Last Price16.20 ▲1.31% Thu, Feb 25th 2021
NAV16.99 ▼0.51% Wed, Feb 24th 2021
Discount-4.69%
Day Range16.09 - 16.20
Daily Value702k today / 557k avg = 126%
Distribution Rate4.48%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score1.8σ2.9σ2.6σ1.3σ
-2.0σ$15.61$15.58$15.40$15.01
-1.5σ$15.69$15.64$15.49$15.19
-1.0σ$15.76$15.71$15.58$15.37
-0.5σ$15.84$15.77$15.66$15.55
0.0σ$15.92$15.83$15.75$15.73
0.5σ$16.00$15.89$15.84$15.91
1.0σ$16.07$15.95$15.92$16.10
1.5σ$16.15$16.02$16.01$16.28
2.0σ$16.23$16.08$16.10$16.46

Last updated February 25th 2021, 6:13:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY