Last Price16.65 ▼0.18% Thu, Oct 21st 2021
NAV15.90 ▲0.03% Wed, Oct 20th 2021
Discount4.69%
Day Range16.63 - 16.67
Daily Value642k today / 4361k avg = 15%
Distribution Rate7.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.3σ0.5σ0.6σ
-2.0σ$16.15$16.22$16.24$16.12
-1.5σ$16.23$16.29$16.32$16.22
-1.0σ$16.30$16.35$16.40$16.32
-0.5σ$16.38$16.42$16.48$16.43
0.0σ$16.46$16.48$16.56$16.53
0.5σ$16.54$16.55$16.64$16.63
1.0σ$16.61$16.61$16.72$16.73
1.5σ$16.69$16.67$16.80$16.84
2.0σ$16.77$16.74$16.88$16.94

Last updated October 21st 2021, 5:07:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY