Last Price16.16 ▼3.35% Fri, Apr 16th 2021
NAV15.29 ▼0.07% Thu, Apr 15th 2021
Discount5.69%
Day Range16.08 - 16.56
Daily Value68k today / 564k avg = 12%
Distribution Rate4.64%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.6σ1.2σ1.5σ
-2.0σ$15.87$14.93$14.53$14.33
-1.5σ$15.96$15.17$14.78$14.60
-1.0σ$16.04$15.40$15.03$14.86
-0.5σ$16.13$15.64$15.29$15.12
0.0σ$16.21$15.87$15.54$15.38
0.5σ$16.30$16.11$15.80$15.64
1.0σ$16.39$16.34$16.05$15.91
1.5σ$16.47$16.58$16.30$16.17
2.0σ$16.56$16.81$16.56$16.43

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY