Last Price16.35 ▲0.86% Wed, Jun 23rd 2021
NAV17.29 ▼0.04% Tue, Jun 22nd 2021
Discount-5.45%
Day Range16.35 - 16.42
Daily Value10k today / 215k avg = 5%
Distribution Rate3.49%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score1.8σ3.0σ2.8σ3.3σ
-2.0σ$15.53$15.42$15.00$14.83
-1.5σ$15.63$15.51$15.15$14.97
-1.0σ$15.74$15.60$15.29$15.11
-0.5σ$15.85$15.70$15.43$15.26
0.0σ$15.96$15.79$15.57$15.40
0.5σ$16.07$15.88$15.71$15.54
1.0σ$16.18$15.98$15.85$15.68
1.5σ$16.29$16.07$15.99$15.83
2.0σ$16.40$16.17$16.13$15.97

Last updated June 23rd 2021, 5:14:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY