Last Price16.39 ▲0.00% Thu, Oct 21st 2021
NAV17.11 ▼0.03% Wed, Oct 20th 2021
Discount-4.15%
Day Range16.38 - 16.40
Daily Value142k today / 1616k avg = 9%
Distribution Rate7.69%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score0.6σ1.2σ1.5σ1.3σ
-2.0σ$16.05$16.06$15.85$14.82
-1.5σ$16.12$16.11$15.93$15.06
-1.0σ$16.19$16.16$16.00$15.29
-0.5σ$16.25$16.21$16.08$15.53
0.0σ$16.32$16.27$16.16$15.77
0.5σ$16.38$16.32$16.24$16.00
1.0σ$16.45$16.37$16.32$16.24
1.5σ$16.51$16.43$16.40$16.48
2.0σ$16.58$16.48$16.48$16.72

Last updated October 21st 2021, 5:11:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY