Last Price17.57 ▼0.11% Fri, Apr 16th 2021
NAV17.08 ▼0.08% Thu, Apr 15th 2021
Discount2.86%
Day Range17.52 - 17.58
Daily Value189k today / 1593k avg = 12%
Distribution Rate11.61%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ1.1σ1.2σ
-2.0σ$17.38$17.12$16.17$15.93
-1.5σ$17.43$17.20$16.40$16.19
-1.0σ$17.47$17.28$16.62$16.44
-0.5σ$17.51$17.35$16.85$16.70
0.0σ$17.55$17.43$17.07$16.95
0.5σ$17.60$17.50$17.30$17.20
1.0σ$17.64$17.58$17.53$17.46
1.5σ$17.68$17.66$17.75$17.71
2.0σ$17.73$17.73$17.98$17.97

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY