Last Price16.37 ▲0.68% Mon, Mar 1st 2021
NAV15.44 ▼0.10% Fri, Feb 26th 2021
Discount5.99%
Day Range16.25 - 17.18
Daily Value198k today / 545k avg = 36%
Distribution Rate3.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.1σ3.7σ4.3σ3.2σ
-2.0σ$15.39$15.07$14.89$14.32
-1.5σ$15.48$15.18$15.01$14.52
-1.0σ$15.58$15.30$15.13$14.72
-0.5σ$15.68$15.41$15.24$14.92
0.0σ$15.78$15.52$15.36$15.11
0.5σ$15.87$15.64$15.48$15.31
1.0σ$15.97$15.75$15.60$15.51
1.5σ$16.07$15.86$15.72$15.71
2.0σ$16.17$15.98$15.83$15.91

Last updated March 1st 2021, 6:16:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY