Last Price16.50 ▲0.12% Thu, Oct 21st 2021
NAV16.92 ▼0.17% Wed, Oct 20th 2021
Discount-2.49%
Day Range16.45 - 16.52
Daily Value933k today / 2474k avg = 38%
Distribution Rate4.80%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.3σ-1.2σ0.3σ
-2.0σ$16.18$16.35$16.35$15.66
-1.5σ$16.27$16.45$16.44$15.84
-1.0σ$16.35$16.56$16.53$16.03
-0.5σ$16.44$16.67$16.63$16.22
0.0σ$16.53$16.78$16.72$16.40
0.5σ$16.62$16.88$16.81$16.59
1.0σ$16.71$16.99$16.91$16.78
1.5σ$16.79$17.10$17.00$16.97
2.0σ$16.88$17.21$17.09$17.15

Last updated October 21st 2021, 5:17:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY