Last Price16.08 ▼0.74% Fri, Oct 15th 2021
NAV17.40 ▼0.05% Wed, Oct 13th 2021
Discount-7.59%
Day Range16.14 - 16.20
Daily Value7k today / 301k avg = 2%
Distribution Rate3.66%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.2σ0.4σ1.1σ
-2.0σ$15.67$15.80$15.64$14.87
-1.5σ$15.76$15.88$15.73$15.06
-1.0σ$15.84$15.96$15.83$15.26
-0.5σ$15.92$16.04$15.92$15.46
0.0σ$16.01$16.11$16.01$15.66
0.5σ$16.09$16.19$16.11$15.85
1.0σ$16.17$16.27$16.20$16.05
1.5σ$16.26$16.35$16.29$16.25
2.0σ$16.34$16.43$16.39$16.45

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