Last Price16.66 ▼0.06% Wed, Jan 19th 2022
NAV14.74 ▲0.14% Tue, Jan 18th 2022
Discount13.02%
Day Range16.61 - 16.67
Daily Value90k today / 597k avg = 15%
Distribution Rate5.94%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.3σ0.5σ-0.4σ
-2.0σ$16.34$15.78$14.99$14.75
-1.5σ$16.51$16.04$15.32$15.33
-1.0σ$16.67$16.30$15.65$15.91
-0.5σ$16.84$16.55$15.98$16.49
0.0σ$17.01$16.81$16.31$17.07
0.5σ$17.17$17.07$16.64$17.65
1.0σ$17.34$17.32$16.97$18.23
1.5σ$17.51$17.58$17.30$18.81
2.0σ$17.67$17.84$17.63$19.39

Last updated January 19th 2022, 6:28:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY