Last Price16.74 ▼0.12% Wed, Jun 23rd 2021
NAV14.99 ▲0.04% Tue, Jun 22nd 2021
Discount11.70%
Day Range16.66 - 16.77
Daily Value37k today / 405k avg = 9%
Distribution Rate6.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.5σ-1.7σ-1.8σ-1.3σ
-2.0σ$16.81$16.55$16.49$15.90
-1.5σ$16.88$16.89$17.01$16.48
-1.0σ$16.95$17.23$17.53$17.05
-0.5σ$17.02$17.57$18.04$17.63
0.0σ$17.09$17.92$18.56$18.21
0.5σ$17.17$18.26$19.08$18.78
1.0σ$17.24$18.60$19.60$19.36
1.5σ$17.31$18.94$20.12$19.93
2.0σ$17.38$19.28$20.64$20.51

Last updated June 23rd 2021, 5:18:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY