Last Price15.98 ▲0.25% Thu, Oct 21st 2021
NAV16.10 ▼0.11% Wed, Oct 20th 2021
Discount-0.75%
Day Range15.98 - 16.00
Daily Value25k today / 230k avg = 11%
Distribution Rate4.13%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.8σ1.3σ1.7σ
-2.0σ$15.50$15.24$14.78$13.82
-1.5σ$15.63$15.38$14.96$14.11
-1.0σ$15.76$15.51$15.14$14.41
-0.5σ$15.89$15.64$15.32$14.70
0.0σ$16.02$15.77$15.50$14.99
0.5σ$16.15$15.90$15.68$15.29
1.0σ$16.29$16.03$15.86$15.58
1.5σ$16.42$16.16$16.04$15.87
2.0σ$16.55$16.29$16.23$16.16

Last updated October 21st 2021, 5:14:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY