Last Price16.55 ▲0.18% Thu, Oct 21st 2021
NAV16.09 ▲0.03% Wed, Oct 20th 2021
Discount2.88%
Day Range16.50 - 16.59
Daily Value205k today / 1005k avg = 20%
Distribution Rate7.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ0.3σ-0.4σ0.3σ
-2.0σ$15.95$16.11$16.17$15.82
-1.5σ$16.04$16.21$16.29$15.98
-1.0σ$16.13$16.30$16.41$16.14
-0.5σ$16.22$16.40$16.53$16.30
0.0σ$16.31$16.49$16.65$16.46
0.5σ$16.40$16.59$16.77$16.63
1.0σ$16.49$16.69$16.89$16.79
1.5σ$16.58$16.78$17.01$16.95
2.0σ$16.67$16.88$17.13$17.11

Last updated October 21st 2021, 5:07:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY