Last Price16.65 ▲0.24% Fri, Jan 15th 2021
NAV17.42 ▲0.17% Fri, Jan 15th 2021
Discount-4.42%
Day Range16.57 - 16.73
Daily Value1718k today / 1785k avg = 96%
Distribution Rate7.93%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.9σ-1.8σ-1.9σ
-2.0σ$16.60$16.64$16.60$16.61
-1.5σ$16.69$16.72$16.75$16.80
-1.0σ$16.78$16.81$16.89$16.99
-0.5σ$16.87$16.89$17.04$17.18
0.0σ$16.96$16.97$17.18$17.37
0.5σ$17.05$17.06$17.32$17.57
1.0σ$17.14$17.14$17.47$17.76
1.5σ$17.23$17.22$17.61$17.95
2.0σ$17.32$17.30$17.75$18.14

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY