Last Price16.96 ▲0.36% Fri, Jul 30th 2021
NAV17.80  Wed, Jul 28th 2021
Discount-4.72%
Day Range16.86 - 16.97
Daily Value262k today / 1331k avg = 20%
Distribution Rate7.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ1.1σ1.5σ1.9σ
-2.0σ$16.68$16.35$15.87$15.33
-1.5σ$16.76$16.45$16.03$15.54
-1.0σ$16.83$16.55$16.18$15.75
-0.5σ$16.91$16.65$16.34$15.96
0.0σ$16.98$16.75$16.50$16.17
0.5σ$17.06$16.85$16.65$16.38
1.0σ$17.13$16.95$16.81$16.59
1.5σ$17.21$17.05$16.97$16.81
2.0σ$17.28$17.15$17.12$17.02

Last updated July 30th 2021, 5:02:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY