Last Price17.16 ▲0.29% Tue, Oct 26th 2021
NAV15.66 ▲0.06% Mon, Oct 25th 2021
Discount9.55%
Day Range17.10 - 17.18
Daily Value228k today / 827k avg = 28%
Distribution Rate5.60%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score0.0σ0.6σ0.9σ1.2σ
-2.0σ$16.74$15.90$15.93$15.22
-1.5σ$16.84$16.14$16.14$15.53
-1.0σ$16.95$16.37$16.35$15.83
-0.5σ$17.05$16.61$16.56$16.13
0.0σ$17.15$16.85$16.77$16.44
0.5σ$17.25$17.09$16.98$16.74
1.0σ$17.35$17.33$17.19$17.05
1.5σ$17.45$17.57$17.40$17.35
2.0σ$17.55$17.81$17.61$17.65

Last updated October 26th 2021, 5:18:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY