Last Price16.59 ▲0.73% Wed, Jun 23rd 2021
NAV18.84 ▲1.03% Tue, Jun 22nd 2021
Discount-11.93%
Day Range16.52 - 16.63
Daily Value426k today / 1046k avg = 41%
Distribution Rate2.41%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ1.5σ0.8σ
-2.0σ$16.05$16.04$15.53$15.27
-1.5σ$16.15$16.12$15.68$15.51
-1.0σ$16.24$16.20$15.83$15.74
-0.5σ$16.34$16.29$15.99$15.98
0.0σ$16.44$16.37$16.14$16.22
0.5σ$16.54$16.45$16.29$16.45
1.0σ$16.64$16.54$16.45$16.69
1.5σ$16.73$16.62$16.60$16.93
2.0σ$16.83$16.70$16.76$17.16

Last updated June 23rd 2021, 5:18:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY