Last Price17.65 ▲0.51% Fri, Oct 15th 2021
NAV17.90 ▲0.60% Wed, Oct 13th 2021
Discount-1.38%
Day Range17.62 - 17.73
Daily Value368k today / 660k avg = 56%
Distribution Rate5.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ-0.4σ-0.7σ0.4σ
-2.0σ$17.03$17.09$17.10$15.71
-1.5σ$17.12$17.27$17.31$16.11
-1.0σ$17.21$17.45$17.51$16.50
-0.5σ$17.30$17.63$17.72$16.90
0.0σ$17.38$17.81$17.93$17.29
0.5σ$17.47$17.99$18.14$17.69
1.0σ$17.56$18.17$18.35$18.09
1.5σ$17.65$18.35$18.56$18.48
2.0σ$17.74$18.53$18.77$18.88

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY