Last Price16.02 ▲0.31% Mon, Mar 1st 2021
NAV16.28 ▼0.22% Fri, Feb 26th 2021
Discount-1.62%
Day Range15.98 - 16.07
Daily Value255k today / 918k avg = 28%
Distribution Rate4.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.2σ-1.1σ0.2σ
-2.0σ$15.63$15.78$15.76$14.57
-1.5σ$15.82$15.93$15.90$14.90
-1.0σ$16.00$16.07$16.05$15.22
-0.5σ$16.19$16.22$16.19$15.55
0.0σ$16.37$16.36$16.33$15.87
0.5σ$16.56$16.51$16.47$16.19
1.0σ$16.74$16.65$16.61$16.52
1.5σ$16.93$16.80$16.75$16.84
2.0σ$17.12$16.94$16.90$17.17

Last updated March 1st 2021, 6:13:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY