Last Price15.97 ▲0.00% Wed, Jan 19th 2022
NAV17.07 ▼0.01% Tue, Jan 18th 2022
Discount-6.43%
Day Range15.97 - 16.10
Daily Value93k today / 399k avg = 23%
Distribution Rate2.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.2σ-2.4σ-2.6σ-2.2σ
-2.0σ$16.12$16.04$16.09$16.02
-1.5σ$16.18$16.12$16.18$16.12
-1.0σ$16.24$16.20$16.28$16.21
-0.5σ$16.30$16.29$16.37$16.31
0.0σ$16.36$16.37$16.47$16.41
0.5σ$16.42$16.45$16.56$16.51
1.0σ$16.48$16.53$16.66$16.61
1.5σ$16.54$16.61$16.76$16.71
2.0σ$16.61$16.69$16.85$16.81

Last updated January 19th 2022, 6:27:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY