Last Price16.61 ⧗ Fri, Apr 16th 2021
NAV15.66  Fri, Apr 16th 2021
Discount6.05%
Day Range
Daily ValueNaNk today / 61k avg = NaN%
Distribution Rate3.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.8σ0.3σ0.5σ
-2.0σ$16.21$15.71$15.59$15.42
-1.5σ$16.31$15.87$15.82$15.66
-1.0σ$16.42$16.03$16.04$15.90
-0.5σ$16.53$16.19$16.26$16.13
0.0σ$16.64$16.35$16.49$16.37
0.5σ$16.75$16.52$16.71$16.61
1.0σ$16.85$16.68$16.93$16.85
1.5σ$16.96$16.84$17.16$17.09
2.0σ$17.07$17.00$17.38$17.32

Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY