Last Price16.08 ▲0.06% Fri, May 7th 2021
NAV16.79  Thu, May 6th 2021
Discount-4.23%
Day Range16.03 - 16.13
Daily Value1008k today / 1244k avg = 81%
Distribution Rate7.84%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score1.8σ1.2σ1.5σ1.7σ
-2.0σ$15.89$15.39$14.64$14.64
-1.5σ$15.92$15.50$14.84$14.83
-1.0σ$15.94$15.61$15.05$15.03
-0.5σ$15.97$15.71$15.25$15.22
0.0σ$15.99$15.82$15.46$15.41
0.5σ$16.02$15.93$15.66$15.61
1.0σ$16.04$16.04$15.86$15.80
1.5σ$16.06$16.15$16.07$16.00
2.0σ$16.09$16.26$16.27$16.19

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY