Last Price16.14 ▲4.13% Fri, Jan 15th 2021
NAV15.34 ▲0.13% Fri, Jan 15th 2021
Discount5.22%
Day Range15.62 - 16.14
Daily Value18k today / 85k avg = 22%
Distribution Rate3.42%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ1.8σ1.4σ
-2.0σ$14.81$13.91$13.39$12.94
-1.5σ$15.04$14.27$13.76$13.41
-1.0σ$15.26$14.62$14.12$13.88
-0.5σ$15.48$14.97$14.48$14.35
0.0σ$15.71$15.33$14.84$14.82
0.5σ$15.93$15.68$15.20$15.29
1.0σ$16.15$16.04$15.56$15.76
1.5σ$16.37$16.39$15.92$16.23
2.0σ$16.60$16.75$16.28$16.70

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY