Last Price16.25 ▼0.37% Tue, Oct 26th 2021
NAV18.47 ▼0.12% Mon, Oct 25th 2021
Discount-12.01%
Day Range16.21 - 16.34
Daily Value63k today / 198k avg = 32%
Distribution Rate3.94%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.6σ-0.2σ0.7σ
-2.0σ$16.19$16.05$15.86$14.99
-1.5σ$16.23$16.13$15.97$15.22
-1.0σ$16.27$16.20$16.08$15.46
-0.5σ$16.32$16.27$16.18$15.69
0.0σ$16.36$16.34$16.29$15.92
0.5σ$16.40$16.41$16.40$16.16
1.0σ$16.45$16.49$16.51$16.39
1.5σ$16.49$16.56$16.62$16.62
2.0σ$16.53$16.63$16.72$16.86

Last updated October 26th 2021, 5:08:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY