Last Price16.50 ▼0.12% Fri, Apr 16th 2021
NAV16.58 ▼0.04% Thu, Apr 15th 2021
Discount-0.50%
Day Range16.50 - 16.50
Daily Value11k today / 761k avg = 1%
Distribution Rate4.44%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense3.53%

Discount

Today1M3M6M12M
Z-Score2.0σ1.6σ2.2σ2.4σ
-2.0σ$16.24$15.34$15.02$14.44
-1.5σ$16.27$15.50$15.19$14.67
-1.0σ$16.30$15.66$15.37$14.90
-0.5σ$16.34$15.82$15.55$15.13
0.0σ$16.37$15.98$15.73$15.37
0.5σ$16.40$16.14$15.91$15.60
1.0σ$16.43$16.30$16.09$15.83
1.5σ$16.47$16.46$16.26$16.06
2.0σ$16.50$16.62$16.44$16.30

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY