Last Price16.07 ▲0.19% Tue, Sep 22nd 2020
NAV16.24 ▲0.09% Mon, Sep 21st 2020
Discount-1.05%
Day Range16.01 - 16.07
Daily Value19k today / 1360k avg = 1%
Distribution Rate4.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.4σ1.0σ1.5σ
-2.0σ$15.41$15.18$14.65$14.30
-1.5σ$15.58$15.37$14.88$14.56
-1.0σ$15.74$15.55$15.12$14.81
-0.5σ$15.91$15.74$15.36$15.06
0.0σ$16.08$15.92$15.60$15.31
0.5σ$16.24$16.10$15.83$15.56
1.0σ$16.41$16.29$16.07$15.81
1.5σ$16.57$16.47$16.31$16.06
2.0σ$16.74$16.66$16.54$16.31

Last updated September 22nd 2020, 5:14:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY