Last Price16.97 ▲0.12% Wed, Jan 19th 2022
NAV14.08 ▼0.14% Tue, Jan 18th 2022
Discount20.53%
Day Range16.92 - 17.00
Daily Value217k today / 1573k avg = 14%
Distribution Rate7.96%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score0.4σ-1.1σ-1.4σ-1.2σ
-2.0σ$16.67$16.53$16.65$16.49
-1.5σ$16.73$16.78$16.93$16.77
-1.0σ$16.79$17.03$17.21$17.06
-0.5σ$16.85$17.29$17.50$17.34
0.0σ$16.92$17.54$17.78$17.63
0.5σ$16.98$17.79$18.06$17.92
1.0σ$17.04$18.04$18.34$18.20
1.5σ$17.10$18.29$18.63$18.49
2.0σ$17.17$18.54$18.91$18.77

Last updated January 19th 2022, 6:28:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY