Last Price15.59 ▼0.38% Mon, Sep 27th 2021
NAV15.59 ▼0.12% Fri, Sep 24th 2021
Discount-0.01%
Day Range15.59 - 15.62
Daily Value50k today / 315k avg = 16%
Distribution Rate4.50%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.6σ-0.1σ0.7σ
-2.0σ$15.47$15.09$14.94$14.33
-1.5σ$15.62$15.27$15.11$14.56
-1.0σ$15.78$15.46$15.29$14.80
-0.5σ$15.93$15.64$15.46$15.04
0.0σ$16.09$15.83$15.63$15.27
0.5σ$16.24$16.02$15.81$15.51
1.0σ$16.40$16.20$15.98$15.74
1.5σ$16.55$16.39$16.16$15.98
2.0σ$16.71$16.58$16.33$16.22

Last updated September 27th 2021, 5:16:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY