Last Price16.97 ▲0.83% Fri, Jul 30th 2021
NAV14.84 ▼0.01% Wed, Jul 28th 2021
Discount14.37%
Day Range16.74 - 16.98
Daily Value699k today / 1664k avg = 42%
Distribution Rate6.89%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score0.2σ0.7σ1.3σ1.9σ
-2.0σ$16.29$15.84$14.49$14.00
-1.5σ$16.45$16.05$14.87$14.38
-1.0σ$16.60$16.25$15.25$14.77
-0.5σ$16.76$16.46$15.63$15.15
0.0σ$16.91$16.67$16.01$15.54
0.5σ$17.07$16.88$16.39$15.92
1.0σ$17.22$17.09$16.77$16.30
1.5σ$17.38$17.30$17.16$16.69
2.0σ$17.53$17.51$17.54$17.07

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY