Last Price16.44 ▼0.06% Mon, Apr 19th 2021
NAV15.34 ▼0.08% Fri, Apr 16th 2021
Discount7.19%
Day Range16.38 - 16.45
Daily Value157k today / 298k avg = 53%
Distribution Rate3.54%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.2σ1.3σ1.8σ1.5σ
-2.0σ$16.18$15.39$15.19$13.94
-1.5σ$16.24$15.55$15.36$14.30
-1.0σ$16.30$15.71$15.52$14.65
-0.5σ$16.36$15.87$15.69$15.01
0.0σ$16.42$16.03$15.85$15.37
0.5σ$16.48$16.19$16.02$15.72
1.0σ$16.54$16.35$16.18$16.08
1.5σ$16.60$16.51$16.35$16.43
2.0σ$16.66$16.67$16.52$16.79

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY