Last Price16.52 ▲0.24% Thu, Jul 29th 2021
NAV15.86 ▲0.13% Wed, Jul 28th 2021
Discount4.16%
Day Range16.46 - 16.53
Daily Value381k today / 2113k avg = 18%
Distribution Rate8.48%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.1σ-0.1σ-0.0σ
-2.0σ$16.44$16.14$15.38$15.34
-1.5σ$16.50$16.24$15.68$15.64
-1.0σ$16.56$16.34$15.99$15.94
-0.5σ$16.61$16.43$16.29$16.24
0.0σ$16.67$16.53$16.59$16.53
0.5σ$16.73$16.63$16.90$16.83
1.0σ$16.78$16.73$17.20$17.13
1.5σ$16.84$16.83$17.50$17.42
2.0σ$16.89$16.93$17.81$17.72

Last updated July 29th 2021, 5:22:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY