Last Price16.45 ▲0.61% Mon, Apr 19th 2021
NAV17.66  Fri, Apr 16th 2021
Discount-6.87%
Day Range16.31 - 16.45
Daily Value358k today / 1119k avg = 32%
Distribution Rate7.70%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score1.8σ2.3σ2.0σ2.6σ
-2.0σ$15.95$15.72$15.24$15.26
-1.5σ$16.01$15.81$15.40$15.39
-1.0σ$16.08$15.89$15.55$15.52
-0.5σ$16.15$15.97$15.70$15.65
0.0σ$16.21$16.06$15.85$15.78
0.5σ$16.28$16.14$16.00$15.91
1.0σ$16.34$16.22$16.16$16.04
1.5σ$16.41$16.31$16.31$16.17
2.0σ$16.48$16.39$16.46$16.30

Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY