Last Price16.62 ▲0.73% Fri, May 7th 2021
NAV17.38 ▲0.29% Thu, May 6th 2021
Discount-4.38%
Day Range16.52 - 16.62
Daily Value1156k today / 1291k avg = 90%
Distribution Rate4.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.8σ1.7σ2.2σ2.2σ
-2.0σ$16.35$16.04$15.95$15.68
-1.5σ$16.38$16.12$16.03$15.79
-1.0σ$16.41$16.20$16.11$15.90
-0.5σ$16.43$16.28$16.19$16.01
0.0σ$16.46$16.36$16.27$16.12
0.5σ$16.49$16.44$16.35$16.24
1.0σ$16.52$16.51$16.42$16.35
1.5σ$16.54$16.59$16.50$16.46
2.0σ$16.57$16.67$16.58$16.57

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