Last Price16.25 ▲0.81% Thu, Oct 21st 2021
NAV15.13 ▼0.15% Wed, Oct 20th 2021
Discount7.39%
Day Range16.18 - 16.31
Daily Value23k today / 231k avg = 10%
Distribution Rate3.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.6σ0.1σ0.7σ
-2.0σ$15.94$15.85$15.55$15.07
-1.5σ$16.03$15.99$15.71$15.29
-1.0σ$16.12$16.13$15.88$15.51
-0.5σ$16.21$16.27$16.04$15.72
0.0σ$16.30$16.41$16.21$15.94
0.5σ$16.40$16.56$16.38$16.15
1.0σ$16.49$16.70$16.54$16.37
1.5σ$16.58$16.84$16.71$16.58
2.0σ$16.67$16.98$16.87$16.80

Last updated October 21st 2021, 5:16:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY