Last Price17.49 ▲1.04% Tue, Apr 20th 2021
NAV16.88 ▲0.01% Mon, Apr 19th 2021
Discount3.60%
Day Range17.21 - 17.49
Daily Value64k today / 407k avg = 16%
Distribution Rate2.98%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense0.31%

Discount

Today1M3M6M12M
Z-Score1.1σ1.1σ1.5σ1.9σ
-2.0σ$16.23$16.07$16.16$15.82
-1.5σ$16.43$16.30$16.35$16.03
-1.0σ$16.63$16.52$16.54$16.24
-0.5σ$16.84$16.75$16.73$16.46
0.0σ$17.04$16.98$16.92$16.67
0.5σ$17.24$17.20$17.11$16.88
1.0σ$17.44$17.43$17.30$17.10
1.5σ$17.65$17.65$17.49$17.31
2.0σ$17.85$17.88$17.68$17.52

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY