Last Price16.19 ▲0.43% Wed, Jan 19th 2022
NAV16.69  Tue, Jan 18th 2022
Discount-3.00%
Day Range16.13 - 16.20
Daily Value111k today / 1335k avg = 8%
Distribution Rate7.23%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score0.7σ0.4σ0.1σ0.7σ
-2.0σ$15.34$15.59$15.66$14.91
-1.5σ$15.50$15.71$15.78$15.14
-1.0σ$15.65$15.84$15.91$15.37
-0.5σ$15.81$15.96$16.03$15.61
0.0σ$15.96$16.09$16.15$15.84
0.5σ$16.12$16.21$16.28$16.07
1.0σ$16.27$16.34$16.40$16.31
1.5σ$16.42$16.46$16.53$16.54
2.0σ$16.58$16.59$16.65$16.78

Last updated January 19th 2022, 6:01:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY