Last Price16.09 ▼0.31% Fri, Sep 18th 2020
NAV16.92 ▼0.01% Thu, Sep 17th 2020
Discount-4.90%
Day Range16.09 - 16.09
Daily Value19k today / 489k avg = 4%
Distribution Rate2.91%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense0.83%

Discount

Today1M3M6M12M
Z-Score0.3σ0.9σ1.3σ-0.0σ
-2.0σ$15.83$15.57$15.33$15.17
-1.5σ$15.89$15.66$15.44$15.40
-1.0σ$15.95$15.75$15.56$15.64
-0.5σ$16.00$15.84$15.67$15.87
0.0σ$16.06$15.93$15.79$16.10
0.5σ$16.12$16.02$15.91$16.34
1.0σ$16.17$16.11$16.02$16.57
1.5σ$16.23$16.20$16.14$16.81
2.0σ$16.29$16.29$16.25$17.04

Last updated September 18th 2020, 5:16:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY