Last Price16.79 ▲0.48% Wed, Nov 25th 2020
NAV16.41 ▲0.04% Tue, Nov 24th 2020
Discount2.34%
Day Range16.75 - 16.84
Daily Value526k today / 1181k avg = 45%
Distribution Rate4.50%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.8σ1.4σ1.5σ1.8σ
-2.0σ$16.02$15.87$15.33$14.46
-1.5σ$16.12$16.01$15.53$14.77
-1.0σ$16.22$16.14$15.74$15.08
-0.5σ$16.32$16.28$15.95$15.39
0.0σ$16.43$16.42$16.16$15.69
0.5σ$16.53$16.56$16.36$16.00
1.0σ$16.63$16.69$16.57$16.31
1.5σ$16.73$16.83$16.78$16.62
2.0σ$16.83$16.97$16.99$16.93

Last updated November 25th 2020, 6:14:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY