Last Price16.49 ▲0.18% Thu, Oct 21st 2021
NAV16.45  Wed, Oct 20th 2021
Discount0.23%
Day Range16.44 - 16.49
Daily Value141k today / 812k avg = 17%
Distribution Rate5.68%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense3.35%

Discount

Today1M3M6M12M
Z-Score0.3σ0.9σ1.1σ1.2σ
-2.0σ$16.13$16.02$15.84$14.18
-1.5σ$16.21$16.10$15.95$14.54
-1.0σ$16.29$16.18$16.05$14.91
-0.5σ$16.37$16.26$16.16$15.27
0.0σ$16.44$16.34$16.26$15.63
0.5σ$16.52$16.42$16.37$16.00
1.0σ$16.60$16.50$16.47$16.36
1.5σ$16.68$16.59$16.58$16.72
2.0σ$16.75$16.67$16.68$17.09

Last updated October 21st 2021, 5:02:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY