Last Price17.08 ▼0.12% Thu, Oct 21st 2021
NAV14.94 ▼0.19% Wed, Oct 20th 2021
Discount14.32%
Day Range17.07 - 17.10
Daily Value260k today / 1174k avg = 22%
Distribution Rate6.85%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.2σ0.5σ1.1σ
-2.0σ$17.02$16.61$16.12$14.28
-1.5σ$17.07$16.71$16.31$14.73
-1.0σ$17.13$16.82$16.51$15.18
-0.5σ$17.18$16.93$16.70$15.63
0.0σ$17.23$17.03$16.89$16.08
0.5σ$17.29$17.14$17.08$16.53
1.0σ$17.34$17.25$17.27$16.98
1.5σ$17.40$17.35$17.47$17.43
2.0σ$17.45$17.46$17.66$17.88

Last updated October 21st 2021, 5:17:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY