Last Price17.52 ▲0.11% Fri, Jul 30th 2021
NAV17.51 ▼0.02% Wed, Jul 28th 2021
Discount0.10%
Day Range17.49 - 17.55
Daily Value640k today / 2729k avg = 23%
Distribution Rate4.52%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score1.2σ2.1σ1.8σ1.9σ
-2.0σ$17.02$17.00$16.47$15.80
-1.5σ$17.10$17.07$16.61$16.02
-1.0σ$17.18$17.13$16.75$16.25
-0.5σ$17.26$17.20$16.89$16.47
0.0σ$17.34$17.26$17.03$16.69
0.5σ$17.41$17.32$17.17$16.91
1.0σ$17.49$17.39$17.31$17.13
1.5σ$17.57$17.45$17.45$17.35
2.0σ$17.65$17.52$17.59$17.57

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY