Last Price16.49 ▼0.36% Mon, Nov 30th 2020
NAV17.16 ▼0.03% Fri, Nov 27th 2020
Discount-3.88%
Day Range16.45 - 16.51
Daily Value120k today / 518k avg = 23%
Distribution Rate2.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ1.8σ0.8σ
-2.0σ$15.89$15.90$15.76$15.46
-1.5σ$15.98$15.99$15.86$15.64
-1.0σ$16.06$16.07$15.96$15.82
-0.5σ$16.14$16.15$16.05$16.00
0.0σ$16.22$16.23$16.15$16.19
0.5σ$16.31$16.32$16.24$16.37
1.0σ$16.39$16.40$16.34$16.55
1.5σ$16.47$16.48$16.44$16.73
2.0σ$16.55$16.56$16.53$16.92

Last updated November 30th 2020, 10:17:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY