Last Price16.04 ▲0.00% Tue, Oct 26th 2021
NAV16.45 ▼0.03% Mon, Oct 25th 2021
Discount-2.52%
Day Range16.00 - 16.05
Daily Value280k today / 1776k avg = 16%
Distribution Rate4.79%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score0.3σ-1.0σ-0.2σ0.7σ
-2.0σ$15.65$15.75$15.42$14.73
-1.5σ$15.74$15.90$15.59$14.98
-1.0σ$15.82$16.05$15.77$15.22
-0.5σ$15.90$16.20$15.94$15.47
0.0σ$15.98$16.35$16.11$15.71
0.5σ$16.06$16.50$16.28$15.95
1.0σ$16.15$16.65$16.45$16.20
1.5σ$16.23$16.80$16.63$16.44
2.0σ$16.31$16.95$16.80$16.69

Last updated October 26th 2021, 5:10:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY