Last Price16.88 ⧗ Fri, Feb 26th 2021
NAV17.17 ▲0.00% Fri, Feb 26th 2021
Discount-1.69%
Day Range16.47 - 16.88
Daily Value232k today / 413k avg = 56%
Distribution Rate2.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ3.5σ3.7σ2.6σ
-2.0σ$16.13$15.99$15.95$15.55
-1.5σ$16.22$16.07$16.03$15.69
-1.0σ$16.30$16.15$16.11$15.84
-0.5σ$16.38$16.23$16.19$15.98
0.0σ$16.46$16.31$16.28$16.13
0.5σ$16.55$16.39$16.36$16.27
1.0σ$16.63$16.47$16.44$16.41
1.5σ$16.71$16.55$16.52$16.56
2.0σ$16.79$16.63$16.60$16.70

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY