Last Price16.58 ▲0.36% Fri, Oct 15th 2021
NAV15.14 ▲0.28% Wed, Oct 13th 2021
Discount9.49%
Day Range16.52 - 16.68
Daily Value1716k today / 1807k avg = 95%
Distribution Rate8.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.0σ2.1σ1.1σ
-2.0σ$15.94$15.71$15.32$14.93
-1.5σ$16.03$15.82$15.47$15.19
-1.0σ$16.12$15.93$15.62$15.45
-0.5σ$16.20$16.03$15.78$15.72
0.0σ$16.29$16.14$15.93$15.98
0.5σ$16.38$16.25$16.08$16.24
1.0σ$16.47$16.36$16.23$16.50
1.5σ$16.56$16.46$16.39$16.77
2.0σ$16.64$16.57$16.54$17.03

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY