Last Price16.63 ▲0.18% Fri, Oct 15th 2021
NAV16.31 ▼0.07% Wed, Oct 13th 2021
Discount1.97%
Day Range16.51 - 16.65
Daily Value1244k today / 1496k avg = 83%
Distribution Rate4.55%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.5σ1.7σ1.7σ1.3σ
-2.0σ$15.87$15.91$15.73$15.51
-1.5σ$15.98$16.00$15.85$15.68
-1.0σ$16.09$16.10$15.97$15.85
-0.5σ$16.20$16.20$16.09$16.03
0.0σ$16.31$16.29$16.21$16.20
0.5σ$16.42$16.39$16.33$16.37
1.0σ$16.53$16.49$16.45$16.54
1.5σ$16.64$16.59$16.57$16.71
2.0σ$16.75$16.68$16.69$16.88

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