Last Price15.74 ▼0.38% Fri, Jan 15th 2021
NAV16.65 ▼0.09% Thu, Jan 14th 2021
Discount-5.46%
Day Range15.73 - 15.80
Daily Value12k today / 513k avg = 2%
Distribution Rate4.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.1σ1.5σ1.3σ
-2.0σ$15.54$15.22$14.73$14.37
-1.5σ$15.57$15.30$14.87$14.58
-1.0σ$15.61$15.39$15.02$14.78
-0.5σ$15.65$15.47$15.17$14.99
0.0σ$15.68$15.55$15.31$15.19
0.5σ$15.72$15.64$15.46$15.40
1.0σ$15.76$15.72$15.61$15.61
1.5σ$15.79$15.81$15.75$15.81
2.0σ$15.83$15.89$15.90$16.02

Last updated January 15th 2021, 10:39:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY