Last Price16.75 ▼0.12% Fri, Apr 16th 2021
NAV15.77 ▼0.08% Thu, Apr 15th 2021
Discount6.23%
Day Range16.63 - 16.76
Daily Value97k today / 808k avg = 12%
Distribution Rate4.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ1.0σ1.3σ1.8σ
-2.0σ$15.53$15.30$14.99$14.32
-1.5σ$15.80$15.54$15.25$14.64
-1.0σ$16.06$15.77$15.52$14.96
-0.5σ$16.32$16.01$15.78$15.28
0.0σ$16.58$16.25$16.04$15.60
0.5σ$16.85$16.49$16.30$15.92
1.0σ$17.11$16.73$16.57$16.24
1.5σ$17.37$16.97$16.83$16.56
2.0σ$17.63$17.21$17.09$16.87

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