Last Price16.21 ▲0.81% Fri, May 7th 2021
NAV17.68 ▲0.19% Thu, May 6th 2021
Discount-8.34%
Day Range16.04 - 16.31
Daily Value700k today / 352k avg = 199%
Distribution Rate3.63%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score2.9σ2.4σ3.2σ3.2σ
-2.0σ$15.72$15.30$15.24$14.97
-1.5σ$15.77$15.40$15.33$15.09
-1.0σ$15.82$15.50$15.42$15.21
-0.5σ$15.87$15.61$15.52$15.33
0.0σ$15.92$15.71$15.61$15.44
0.5σ$15.97$15.81$15.71$15.56
1.0σ$16.02$15.92$15.80$15.68
1.5σ$16.07$16.02$15.90$15.80
2.0σ$16.12$16.12$15.99$15.92

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY