Last Price17.84 ▼1.55% Fri, Jan 21st 2022
NAV17.81 ▼0.77% Thu, Jan 20th 2022
Discount0.16%
Day Range17.74 - 18.13
Daily Value617k today / 803k avg = 77%
Distribution Rate5.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ2.1σ1.0σ0.6σ
-2.0σ$17.05$16.95$16.90$16.51
-1.5σ$17.18$17.06$17.05$16.76
-1.0σ$17.31$17.17$17.21$17.01
-0.5σ$17.44$17.27$17.36$17.27
0.0σ$17.57$17.38$17.52$17.52
0.5σ$17.70$17.49$17.67$17.77
1.0σ$17.83$17.60$17.83$18.02
1.5σ$17.96$17.71$17.98$18.27
2.0σ$18.09$17.81$18.14$18.53

Last updated January 21st 2022, 6:29:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY