Last Price16.70 ▲1.71% Mon, Mar 1st 2021
NAV17.18 ▲1.55% Fri, Feb 26th 2021
Discount-2.81%
Day Range16.45 - 16.70
Daily Value583k today / 1860k avg = 31%
Distribution Rate6.45%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score1.7σ1.6σ1.5σ0.9σ
-2.0σ$16.28$16.20$15.73$15.55
-1.5σ$16.33$16.27$15.87$15.75
-1.0σ$16.39$16.34$16.01$15.95
-0.5σ$16.45$16.41$16.14$16.15
0.0σ$16.50$16.48$16.28$16.35
0.5σ$16.56$16.54$16.42$16.55
1.0σ$16.62$16.61$16.56$16.74
1.5σ$16.67$16.68$16.69$16.94
2.0σ$16.73$16.75$16.83$17.14

Last updated March 1st 2021, 6:06:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY