Last Price17.35 ▲0.81% Fri, May 7th 2021
NAV17.63 ▲0.62% Thu, May 6th 2021
Discount-1.58%
Day Range17.22 - 17.35
Daily Value555k today / 968k avg = 57%
Distribution Rate5.65%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.9σ1.4σ2.0σ
-2.0σ$17.26$16.29$15.63$15.24
-1.5σ$17.31$16.48$15.88$15.50
-1.0σ$17.36$16.66$16.14$15.76
-0.5σ$17.41$16.84$16.39$16.03
0.0σ$17.46$17.03$16.64$16.29
0.5σ$17.51$17.21$16.89$16.55
1.0σ$17.56$17.40$17.14$16.82
1.5σ$17.61$17.58$17.40$17.08
2.0σ$17.66$17.77$17.65$17.34

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY