Last Price16.05 ▲0.31% Mon, Apr 19th 2021
NAV16.41 ▲0.09% Fri, Apr 16th 2021
Discount-2.17%
Day Range16.05 - 16.05
Daily Value94k today / 1071k avg = 9%
Distribution Rate5.46%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ2.0σ2.5σ3.4σ
-2.0σ$15.11$14.39$14.02$14.01
-1.5σ$15.26$14.60$14.24$14.20
-1.0σ$15.41$14.80$14.46$14.39
-0.5σ$15.56$15.01$14.69$14.57
0.0σ$15.71$15.21$14.91$14.76
0.5σ$15.87$15.42$15.14$14.95
1.0σ$16.02$15.63$15.36$15.14
1.5σ$16.17$15.83$15.58$15.33
2.0σ$16.32$16.04$15.81$15.52

Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY