Last Price16.44 ▲0.86% Fri, May 7th 2021
NAV16.66 ▲0.28% Thu, May 6th 2021
Discount-1.30%
Day Range16.28 - 16.45
Daily Value2375k today / 1522k avg = 156%
Distribution Rate7.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ1.0σ-0.0σ0.2σ
-2.0σ$15.90$15.49$15.59$15.44
-1.5σ$15.96$15.65$15.81$15.67
-1.0σ$16.01$15.81$16.02$15.90
-0.5σ$16.07$15.97$16.24$16.13
0.0σ$16.12$16.13$16.46$16.36
0.5σ$16.18$16.29$16.68$16.59
1.0σ$16.23$16.45$16.90$16.82
1.5σ$16.29$16.61$17.11$17.05
2.0σ$16.34$16.77$17.33$17.28

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