Last Price15.99 ▲0.00% Tue, Nov 24th 2020
NAV16.57 ▼0.04% Mon, Nov 23rd 2020
Discount-3.52%
Day Range15.99 - 16.02
Daily Value80k today / 496k avg = 16%
Distribution Rate4.88%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score0.5σ1.0σ1.0σ1.0σ
-2.0σ$15.84$15.24$15.22$14.65
-1.5σ$15.87$15.37$15.35$14.87
-1.0σ$15.90$15.49$15.48$15.09
-0.5σ$15.93$15.62$15.61$15.31
0.0σ$15.96$15.74$15.74$15.53
0.5σ$15.99$15.87$15.87$15.75
1.0σ$16.02$15.99$15.99$15.97
1.5σ$16.06$16.12$16.12$16.19
2.0σ$16.09$16.24$16.25$16.41

Last updated November 24th 2020, 10:01:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY