Last Price16.29 ⧗ Fri, Nov 20th 2020
NAV16.32  Fri, Nov 20th 2020
Discount-0.18%
Day Range16.29 - 16.31
Daily Value519k today / 279k avg = 186%
Distribution Rate5.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.6σ1.0σ1.3σ
-2.0σ$16.15$16.07$15.32$14.44
-1.5σ$16.17$16.10$15.48$14.73
-1.0σ$16.19$16.13$15.64$15.01
-0.5σ$16.21$16.16$15.80$15.29
0.0σ$16.23$16.19$15.96$15.58
0.5σ$16.25$16.22$16.12$15.86
1.0σ$16.27$16.25$16.28$16.14
1.5σ$16.30$16.28$16.44$16.43
2.0σ$16.32$16.31$16.60$16.71

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY