Last Price16.08 ▲0.12% Tue, Sep 22nd 2020
NAV16.32 ▲0.05% Mon, Sep 21st 2020
Discount-1.45%
Day Range16.04 - 16.09
Daily Value106k today / 792k avg = 13%
Distribution Rate4.70%

Chart

Ratios

Net Ast.
Active Expense0.35%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.1σ0.4σ0.9σ
-2.0σ$15.51$15.59$15.27$14.76
-1.5σ$15.64$15.72$15.44$14.99
-1.0σ$15.77$15.86$15.61$15.21
-0.5σ$15.90$15.99$15.77$15.44
0.0σ$16.03$16.12$15.94$15.66
0.5σ$16.16$16.25$16.11$15.89
1.0σ$16.28$16.38$16.28$16.11
1.5σ$16.41$16.51$16.44$16.34
2.0σ$16.54$16.64$16.61$16.56

Last updated September 22nd 2020, 5:02:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY