Last Price16.33 ⧗ Fri, Jun 18th 2021
NAV16.49  Fri, Jun 18th 2021
Discount-0.97%
Day Range16.36 - 16.48
Daily Value2174k today / 642k avg = 339%
Distribution Rate4.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.9σ-0.3σ0.9σ1.4σ
-2.0σ$16.33$16.23$15.27$14.41
-1.5σ$16.34$16.26$15.45$14.69
-1.0σ$16.35$16.29$15.64$14.97
-0.5σ$16.36$16.32$15.82$15.26
0.0σ$16.38$16.35$16.01$15.54
0.5σ$16.39$16.37$16.20$15.82
1.0σ$16.40$16.40$16.38$16.11
1.5σ$16.41$16.43$16.57$16.39
2.0σ$16.43$16.46$16.75$16.67

Last updated June 21st 2021, 5:05:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY