Last Price16.48 ▼0.24% Fri, Jul 30th 2021
NAV15.79 ▼0.12% Wed, Jul 28th 2021
Discount4.37%
Day Range16.44 - 16.50
Daily Value1907k today / 4877k avg = 39%
Distribution Rate8.07%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.3σ0.3σ0.1σ
-2.0σ$16.29$16.23$16.10$15.93
-1.5σ$16.33$16.30$16.18$16.06
-1.0σ$16.38$16.38$16.26$16.19
-0.5σ$16.42$16.45$16.35$16.32
0.0σ$16.46$16.52$16.43$16.45
0.5σ$16.50$16.60$16.51$16.58
1.0σ$16.54$16.67$16.59$16.71
1.5σ$16.59$16.75$16.67$16.83
2.0σ$16.63$16.82$16.75$16.96

Last updated July 30th 2021, 5:08:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY