Last Price17.55 ▼0.57% Tue, Oct 26th 2021
NAV17.10 ▲0.09% Mon, Oct 25th 2021
Discount2.65%
Day Range17.55 - 17.82
Daily Value196k today / 2160k avg = 9%
Distribution Rate11.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ-0.9σ-1.0σ-0.0σ
-2.0σ$16.97$17.00$17.16$16.43
-1.5σ$17.07$17.24$17.36$16.71
-1.0σ$17.17$17.48$17.56$16.99
-0.5σ$17.28$17.72$17.76$17.28
0.0σ$17.38$17.96$17.96$17.56
0.5σ$17.48$18.19$18.16$17.84
1.0σ$17.58$18.43$18.36$18.13
1.5σ$17.68$18.67$18.56$18.41
2.0σ$17.79$18.91$18.76$18.69

Last updated October 26th 2021, 5:19:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY