Last Price16.25 ▲0.00% Thu, Jul 29th 2021
NAV17.29  Wed, Jun 30th 2021
Discount-6.02%
Day Range16.25 - 16.25
Daily Value21k today / 162k avg = 13%
Distribution Rate6.65%

Chart

Ratios

Net Ast.
Active Expense0.28%

Discount

Today1M3M6M12M
Z-Score0.2σ1.4σ1.6σ1.6σ
-2.0σ$16.07$15.10$14.98$14.92
-1.5σ$16.11$15.27$15.16$15.11
-1.0σ$16.15$15.44$15.33$15.29
-0.5σ$16.20$15.61$15.51$15.48
0.0σ$16.24$15.78$15.69$15.66
0.5σ$16.28$15.95$15.86$15.85
1.0σ$16.32$16.12$16.04$16.03
1.5σ$16.36$16.29$16.21$16.22
2.0σ$16.40$16.46$16.39$16.40

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY