Last Price16.80 ▼0.30% Tue, Aug 3rd 2021
NAV16.22 ▼0.00% Mon, Aug 2nd 2021
Discount3.58%
Day Range16.74 - 16.82
Daily Value221k today / 703k avg = 31%
Distribution Rate4.36%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.0σ-0.0σ0.5σ
-2.0σ$16.47$16.25$15.91$15.38
-1.5σ$16.59$16.39$16.14$15.66
-1.0σ$16.70$16.53$16.37$15.94
-0.5σ$16.81$16.66$16.59$16.22
0.0σ$16.93$16.80$16.82$16.50
0.5σ$17.04$16.93$17.05$16.78
1.0σ$17.15$17.07$17.27$17.06
1.5σ$17.27$17.21$17.50$17.34
2.0σ$17.38$17.34$17.72$17.62

Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY