Last Price16.05 ▲0.31% Tue, Sep 22nd 2020
NAV15.39 ▲0.05% Mon, Sep 21st 2020
Discount4.31%
Day Range16.05 - 16.05
Daily Value77k today / 74k avg = 104%
Distribution Rate3.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ1.1σ0.3σ-0.3σ
-2.0σ$15.88$15.01$14.95$15.04
-1.5σ$15.93$15.18$15.19$15.34
-1.0σ$15.97$15.35$15.42$15.63
-0.5σ$16.02$15.52$15.66$15.93
0.0σ$16.07$15.69$15.89$16.22
0.5σ$16.12$15.86$16.13$16.52
1.0σ$16.17$16.03$16.36$16.82
1.5σ$16.21$16.20$16.60$17.11
2.0σ$16.26$16.37$16.83$17.41

Last updated September 22nd 2020, 5:02:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY