Last Price16.44 ▲0.06% Fri, Jul 30th 2021
NAV15.92 ▼0.00% Wed, Jul 28th 2021
Discount3.27%
Day Range16.44 - 16.58
Daily Value449k today / 1055k avg = 43%
Distribution Rate7.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.9σ0.1σ0.7σ
-2.0σ$16.29$16.24$15.85$15.53
-1.5σ$16.37$16.33$15.99$15.70
-1.0σ$16.45$16.43$16.13$15.87
-0.5σ$16.53$16.52$16.28$16.04
0.0σ$16.61$16.61$16.42$16.21
0.5σ$16.69$16.71$16.56$16.39
1.0σ$16.77$16.80$16.71$16.56
1.5σ$16.85$16.89$16.85$16.73
2.0σ$16.93$16.99$16.99$16.90

Last updated July 30th 2021, 5:08:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY