Last Price16.30 ▼0.43% Fri, Jan 21st 2022
NAV16.80 ▼1.10% Thu, Jan 20th 2022
Discount-2.96%
Day Range16.27 - 16.46
Daily Value483k today / 1674k avg = 29%
Distribution Rate8.63%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-1.8σ0.2σ0.5σ0.9σ
-2.0σ$16.24$15.11$15.15$14.13
-1.5σ$16.41$15.38$15.38$14.50
-1.0σ$16.57$15.66$15.61$14.87
-0.5σ$16.74$15.94$15.84$15.24
0.0σ$16.90$16.21$16.08$15.61
0.5σ$17.07$16.49$16.31$15.98
1.0σ$17.23$16.77$16.54$16.35
1.5σ$17.40$17.05$16.78$16.72
2.0σ$17.56$17.32$17.01$17.09

Last updated January 21st 2022, 6:02:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY