Last Price16.13 ▲0.00% Mon, Aug 3rd 2020
NAV16.51 ▼0.33% Fri, Jul 31st 2020
Discount-2.28%
Day Range16.10 - 16.13
Daily Value1135k today / 2591k avg = 44%
Distribution Rate5.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ1.3σ1.0σ1.6σ
-2.0σ$15.85$15.72$14.83$14.88
-1.5σ$15.89$15.78$15.04$15.05
-1.0σ$15.92$15.85$15.26$15.22
-0.5σ$15.96$15.91$15.47$15.40
0.0σ$15.99$15.97$15.69$15.57
0.5σ$16.03$16.03$15.91$15.74
1.0σ$16.06$16.10$16.12$15.92
1.5σ$16.10$16.16$16.34$16.09
2.0σ$16.13$16.22$16.56$16.26

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY