Last Price16.29 ▼0.49% Fri, Jan 21st 2022
NAV16.67 ▼0.05% Thu, Jan 20th 2022
Discount-2.29%
Day Range16.29 - 16.36
Daily Value96k today / 971k avg = 10%
Distribution Rate7.73%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.4σ-0.3σ0.5σ
-2.0σ$15.85$15.90$15.93$15.37
-1.5σ$15.99$16.02$16.03$15.56
-1.0σ$16.12$16.15$16.13$15.74
-0.5σ$16.26$16.27$16.24$15.93
0.0σ$16.40$16.39$16.34$16.11
0.5σ$16.53$16.51$16.45$16.30
1.0σ$16.67$16.64$16.55$16.48
1.5σ$16.81$16.76$16.65$16.67
2.0σ$16.94$16.88$16.76$16.85

Last updated January 21st 2022, 6:20:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY