Last Price16.56 ⧗ Fri, Dec 3rd 2021
NAV16.70 ▼0.05% Fri, Dec 3rd 2021
Discount-0.85%
Day Range16.56 - 16.68
Daily Value149k today / 259k avg = 58%
Distribution Rate3.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-2.0σ-2.0σ-1.3σ
-2.0σ$16.33$16.57$16.56$16.14
-1.5σ$16.49$16.73$16.81$16.43
-1.0σ$16.64$16.90$17.06$16.72
-0.5σ$16.80$17.07$17.30$17.01
0.0σ$16.96$17.24$17.55$17.30
0.5σ$17.11$17.41$17.80$17.59
1.0σ$17.27$17.58$18.04$17.88
1.5σ$17.42$17.75$18.29$18.17
2.0σ$17.58$17.92$18.54$18.46

Last updated December 6th 2021, 6:21:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY