Last Price16.00 ▼0.44% Fri, Jan 15th 2021
NAV15.66 ▲0.13% Fri, Jan 15th 2021
Discount2.17%
Day Range15.87 - 16.17
Daily Value639k today / 914k avg = 70%
Distribution Rate4.58%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.5σ1.1σ1.4σ
-2.0σ$15.25$14.79$14.71$13.91
-1.5σ$15.47$15.03$14.92$14.22
-1.0σ$15.68$15.27$15.13$14.53
-0.5σ$15.90$15.51$15.33$14.84
0.0σ$16.12$15.75$15.54$15.15
0.5σ$16.33$15.99$15.75$15.46
1.0σ$16.55$16.23$15.95$15.77
1.5σ$16.77$16.47$16.16$16.08
2.0σ$16.98$16.71$16.37$16.39

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY