Last Price16.91 ▲0.77% Fri, May 7th 2021
NAV18.21 ▲0.60% Thu, May 6th 2021
Discount-7.13%
Day Range16.82 - 16.95
Daily Value1360k today / 1581k avg = 86%
Distribution Rate6.46%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-0.4σ1.1σ1.4σ1.6σ
-2.0σ$16.74$15.99$15.70$15.61
-1.5σ$16.79$16.14$15.88$15.79
-1.0σ$16.85$16.29$16.06$15.97
-0.5σ$16.90$16.44$16.24$16.15
0.0σ$16.95$16.59$16.41$16.33
0.5σ$17.00$16.74$16.59$16.51
1.0σ$17.05$16.89$16.77$16.69
1.5σ$17.11$17.04$16.95$16.87
2.0σ$17.16$17.19$17.12$17.06

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY