Last Price16.14 ▲0.50% Fri, May 7th 2021
NAV15.46 ▲0.66% Thu, May 6th 2021
Discount4.39%
Day Range16.06 - 16.16
Daily Value3234k today / 3938k avg = 82%
Distribution Rate8.24%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score0.8σ1.1σ0.3σ-0.1σ
-2.0σ$15.87$15.78$15.67$15.54
-1.5σ$15.92$15.84$15.77$15.70
-1.0σ$15.97$15.90$15.87$15.86
-0.5σ$16.02$15.95$15.97$16.02
0.0σ$16.07$16.01$16.07$16.18
0.5σ$16.12$16.07$16.18$16.35
1.0σ$16.16$16.13$16.28$16.51
1.5σ$16.21$16.19$16.38$16.67
2.0σ$16.26$16.25$16.48$16.83

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY