Last Price16.76 ▼1.41% Fri, Jan 21st 2022
NAV18.34 ▼0.99% Thu, Jan 20th 2022
Discount-8.59%
Day Range16.71 - 17.00
Daily Value161k today / 1377k avg = 12%
Distribution Rate52.49%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score0.1σ0.7σ0.0σ0.0σ
-2.0σ$16.25$16.23$16.18$16.17
-1.5σ$16.37$16.32$16.32$16.32
-1.0σ$16.49$16.42$16.47$16.46
-0.5σ$16.61$16.52$16.61$16.61
0.0σ$16.73$16.62$16.75$16.76
0.5σ$16.85$16.71$16.89$16.91
1.0σ$16.97$16.81$17.04$17.05
1.5σ$17.09$16.91$17.18$17.20
2.0σ$17.21$17.00$17.32$17.35

Last updated January 21st 2022, 6:29:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY