Last Price16.67 ▲0.42% Wed, Nov 25th 2020
NAV16.33 ▲0.00% Tue, Nov 24th 2020
Discount2.08%
Day Range16.67 - 16.67
Daily Value54k today / 772k avg = 7%
Distribution Rate3.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.4σ0.1σ0.5σ
-2.0σ$16.53$16.51$15.60$15.01
-1.5σ$16.62$16.64$15.85$15.33
-1.0σ$16.72$16.76$16.10$15.66
-0.5σ$16.82$16.88$16.35$15.99
0.0σ$16.91$17.00$16.60$16.32
0.5σ$17.01$17.13$16.85$16.65
1.0σ$17.10$17.25$17.10$16.98
1.5σ$17.20$17.37$17.35$17.30
2.0σ$17.30$17.49$17.60$17.63

Last updated November 25th 2020, 6:18:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY