Last Price16.17 ▲0.75% Tue, Jan 19th 2021
NAV15.65 ▼0.00% Fri, Jan 15th 2021
Discount3.33%
Day Range16.17 - 16.17
Daily Value3k today / 41k avg = 8%
Distribution Rate3.38%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.8σ-0.5σ-0.4σ
-2.0σ$15.75$15.58$15.37$15.31
-1.5σ$15.83$15.83$15.63$15.57
-1.0σ$15.91$16.09$15.89$15.83
-0.5σ$15.98$16.34$16.16$16.10
0.0σ$16.06$16.60$16.42$16.36
0.5σ$16.14$16.86$16.68$16.62
1.0σ$16.22$17.11$16.94$16.89
1.5σ$16.29$17.37$17.20$17.15
2.0σ$16.37$17.62$17.47$17.41

Last updated January 19th 2021, 10:02:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY