Last Price16.29 ⧗ Wed, Oct 21st 2020
NAV16.39  Wed, Oct 21st 2020
Discount-0.63%
Day Range
Daily ValueNaNk today / 254k avg = NaN%
Distribution Rate5.71%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.05%

Discount

Today1M3M6M12M
Z-Score0.7σ0.9σ1.1σ1.4σ
-2.0σ$16.11$15.95$15.07$14.45
-1.5σ$16.15$16.01$15.26$14.72
-1.0σ$16.18$16.07$15.46$14.99
-0.5σ$16.21$16.13$15.66$15.27
0.0σ$16.24$16.19$15.86$15.54
0.5σ$16.28$16.24$16.06$15.82
1.0σ$16.31$16.30$16.26$16.09
1.5σ$16.34$16.36$16.45$16.36
2.0σ$16.38$16.42$16.65$16.64

Last updated October 22nd 2020, 5:09:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY