Last Price16.10 ▲0.50% Fri, May 7th 2021
NAV15.71 ▲0.18% Thu, May 6th 2021
Discount2.50%
Day Range16.05 - 16.23
Daily Value490k today / 459k avg = 107%
Distribution Rate3.13%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense0.30%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.4σ0.5σ1.2σ
-2.0σ$15.84$15.67$15.21$14.87
-1.5σ$15.97$15.80$15.39$15.07
-1.0σ$16.11$15.93$15.56$15.26
-0.5σ$16.24$16.06$15.74$15.45
0.0σ$16.37$16.19$15.92$15.64
0.5σ$16.51$16.32$16.10$15.84
1.0σ$16.64$16.46$16.27$16.03
1.5σ$16.77$16.59$16.45$16.22
2.0σ$16.91$16.72$16.63$16.42

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY