Last Price16.52 ▲0.00% Fri, Oct 15th 2021
NAV16.71  Wed, Oct 13th 2021
Discount-1.14%
Day Range16.44 - 16.58
Daily Value1026k today / 1254k avg = 82%
Distribution Rate7.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.5σ1.5σ
-2.0σ$16.12$15.77$15.40$14.04
-1.5σ$16.19$15.89$15.56$14.39
-1.0σ$16.26$16.00$15.73$14.75
-0.5σ$16.33$16.12$15.89$15.10
0.0σ$16.40$16.23$16.05$15.45
0.5σ$16.47$16.34$16.21$15.80
1.0σ$16.54$16.46$16.37$16.16
1.5σ$16.61$16.57$16.53$16.51
2.0σ$16.68$16.69$16.69$16.86

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