Last Price16.90 ▼0.53% Fri, Jan 15th 2021
NAV16.60 ▼0.41% Thu, Jan 14th 2021
Discount1.80%
Day Range16.86 - 17.05
Daily Value434k today / 1378k avg = 31%
Distribution Rate12.78%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score1.3σ1.7σ1.3σ1.2σ
-2.0σ$16.33$15.55$15.60$15.12
-1.5σ$16.41$15.73$15.80$15.40
-1.0σ$16.50$15.91$16.00$15.67
-0.5σ$16.59$16.09$16.20$15.95
0.0σ$16.67$16.27$16.39$16.22
0.5σ$16.76$16.45$16.59$16.50
1.0σ$16.84$16.63$16.79$16.77
1.5σ$16.93$16.81$16.99$17.05
2.0σ$17.01$16.99$17.18$17.32

Last updated January 15th 2021, 12:20:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY