Last Price16.95 ▲0.18% Wed, Sep 23rd 2020
NAV16.15 ▼0.07% Tue, Sep 22nd 2020
Discount4.96%
Day Range16.84 - 17.00
Daily Value113k today / 714k avg = 16%
Distribution Rate3.22%

Chart

Ratios

Net Ast.
Active Expense0.20%
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score0.3σ1.3σ1.8σ1.5σ
-2.0σ$16.31$15.47$14.72$14.86
-1.5σ$16.45$15.70$15.02$15.15
-1.0σ$16.59$15.92$15.31$15.45
-0.5σ$16.73$16.15$15.60$15.74
0.0σ$16.86$16.37$15.90$16.04
0.5σ$17.00$16.59$16.19$16.33
1.0σ$17.14$16.82$16.49$16.63
1.5σ$17.28$17.04$16.78$16.92
2.0σ$17.42$17.27$17.07$17.22

Last updated September 23rd 2020, 5:17:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY