Last Price16.09 ▲0.00% Thu, Oct 21st 2021
NAV15.67 ▼0.28% Wed, Oct 20th 2021
Discount2.67%
Day Range16.00 - 16.10
Daily Value238k today / 2242k avg = 11%
Distribution Rate5.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.1σ0.6σ1.2σ
-2.0σ$15.63$15.50$15.38$14.94
-1.5σ$15.77$15.64$15.51$15.12
-1.0σ$15.92$15.79$15.65$15.30
-0.5σ$16.06$15.93$15.79$15.48
0.0σ$16.21$16.07$15.93$15.66
0.5σ$16.35$16.21$16.07$15.84
1.0σ$16.49$16.36$16.21$16.02
1.5σ$16.64$16.50$16.35$16.20
2.0σ$16.78$16.64$16.49$16.38

Last updated October 21st 2021, 5:01:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY