Last Price16.12 ▼0.19% Mon, Apr 19th 2021
NAV15.53 ▼0.30% Fri, Apr 16th 2021
Discount3.77%
Day Range16.09 - 16.18
Daily Value171k today / 1129k avg = 15%
Distribution Rate8.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.7σ1.5σ0.9σ
-2.0σ$15.79$15.41$15.15$15.10
-1.5σ$15.84$15.51$15.29$15.28
-1.0σ$15.89$15.60$15.43$15.45
-0.5σ$15.94$15.70$15.56$15.62
0.0σ$16.00$15.79$15.70$15.79
0.5σ$16.05$15.89$15.84$15.97
1.0σ$16.10$15.98$15.97$16.14
1.5σ$16.15$16.08$16.11$16.31
2.0σ$16.20$16.17$16.25$16.49

Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY