Last Price16.23 ▲0.12% Fri, Jul 30th 2021
NAV17.21  Wed, Jul 28th 2021
Discount-5.69%
Day Range16.19 - 16.23
Daily Value313k today / 2113k avg = 15%
Distribution Rate7.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.5σ1.0σ1.4σ
-2.0σ$16.03$15.91$15.43$14.60
-1.5σ$16.06$15.97$15.56$14.84
-1.0σ$16.10$16.04$15.69$15.07
-0.5σ$16.14$16.10$15.83$15.31
0.0σ$16.18$16.17$15.96$15.55
0.5σ$16.22$16.23$16.09$15.79
1.0σ$16.26$16.30$16.23$16.03
1.5σ$16.30$16.36$16.36$16.27
2.0σ$16.34$16.43$16.49$16.51

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY