Last Price16.01 ▲1.27% Fri, Jan 15th 2021
NAV16.26 ▼0.18% Fri, Jan 15th 2021
Discount-1.54%
Day Range15.80 - 16.05
Daily Value1990k today / 2845k avg = 70%
Distribution Rate5.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.8σ1.1σ1.0σ
-2.0σ$15.75$15.55$15.50$14.89
-1.5σ$15.82$15.63$15.58$15.08
-1.0σ$15.88$15.72$15.66$15.26
-0.5σ$15.95$15.80$15.75$15.45
0.0σ$16.02$15.88$15.83$15.63
0.5σ$16.08$15.96$15.91$15.82
1.0σ$16.15$16.05$15.99$16.01
1.5σ$16.22$16.13$16.07$16.19
2.0σ$16.28$16.21$16.15$16.38

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY