Last Price16.30 ▲0.25% Thu, Jul 29th 2021
NAV16.82  Wed, Jul 28th 2021
Discount-3.09%
Day Range16.29 - 16.32
Daily Value251k today / 1067k avg = 23%
Distribution Rate7.73%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.0σ0.8σ1.2σ
-2.0σ$16.11$15.96$15.43$14.80
-1.5σ$16.18$16.04$15.59$15.03
-1.0σ$16.24$16.13$15.74$15.26
-0.5σ$16.31$16.21$15.90$15.49
0.0σ$16.38$16.30$16.06$15.73
0.5σ$16.45$16.38$16.22$15.96
1.0σ$16.51$16.47$16.38$16.19
1.5σ$16.58$16.55$16.53$16.42
2.0σ$16.65$16.63$16.69$16.65

Last updated July 29th 2021, 5:13:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY