Last Price16.45 ▼0.18% Fri, Jul 30th 2021
NAV16.31 ▲0.11% Wed, Jul 28th 2021
Discount0.87%
Day Range16.45 - 16.55
Daily Value493k today / 2004k avg = 25%
Distribution Rate5.44%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.1σ0.7σ1.3σ
-2.0σ$16.07$16.07$15.76$15.51
-1.5σ$16.19$16.16$15.89$15.65
-1.0σ$16.31$16.25$16.02$15.80
-0.5σ$16.43$16.34$16.14$15.94
0.0σ$16.54$16.43$16.27$16.08
0.5σ$16.66$16.53$16.39$16.23
1.0σ$16.78$16.62$16.52$16.37
1.5σ$16.90$16.71$16.64$16.51
2.0σ$17.01$16.80$16.77$16.66

Last updated July 30th 2021, 5:02:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY