Last Price16.56 ▼0.12% Fri, Oct 15th 2021
NAV17.05 ▼0.08% Wed, Oct 13th 2021
Discount-2.85%
Day Range16.48 - 16.61
Daily Value763k today / 1170k avg = 65%
Distribution Rate4.38%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.1σ0.6σ1.2σ
-2.0σ$16.16$16.27$16.04$15.50
-1.5σ$16.23$16.35$16.14$15.66
-1.0σ$16.31$16.43$16.24$15.83
-0.5σ$16.38$16.50$16.34$16.00
0.0σ$16.45$16.58$16.44$16.17
0.5σ$16.52$16.66$16.54$16.33
1.0σ$16.59$16.74$16.64$16.50
1.5σ$16.66$16.81$16.75$16.67
2.0σ$16.73$16.89$16.85$16.84

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