Last Price16.50 ▼0.48% Fri, Jan 15th 2021
NAV17.81 ▲0.00% Fri, Jan 15th 2021
Discount-7.36%
Day Range16.45 - 16.58
Daily Value6921k today / 10616k avg = 65%
Distribution Rate8.87%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.80%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.2σ-1.8σ-1.5σ
-2.0σ$16.40$16.08$16.41$16.14
-1.5σ$16.44$16.34$16.66$16.49
-1.0σ$16.48$16.60$16.90$16.84
-0.5σ$16.53$16.86$17.14$17.18
0.0σ$16.57$17.12$17.38$17.53
0.5σ$16.62$17.38$17.62$17.88
1.0σ$16.66$17.63$17.87$18.23
1.5σ$16.71$17.89$18.11$18.58
2.0σ$16.75$18.15$18.35$18.92

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY