Last Price16.47 ▼0.54% Fri, Oct 15th 2021
NAV16.85  Wed, Oct 13th 2021
Discount-2.26%
Day Range16.46 - 16.56
Daily Value834k today / 899k avg = 93%
Distribution Rate7.65%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score0.8σ0.1σ0.5σ1.0σ
-2.0σ$16.11$16.14$15.98$14.82
-1.5σ$16.17$16.22$16.08$15.09
-1.0σ$16.23$16.29$16.18$15.36
-0.5σ$16.30$16.37$16.27$15.64
0.0σ$16.36$16.45$16.37$15.91
0.5σ$16.43$16.53$16.47$16.19
1.0σ$16.49$16.60$16.57$16.46
1.5σ$16.56$16.68$16.66$16.73
2.0σ$16.62$16.76$16.76$17.01

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY