Last Price16.28 ▲0.18% Thu, Jul 2nd 2020
NAV16.56 ▲0.00% Thu, Jul 2nd 2020
Discount-1.69%
Day Range16.26 - 16.40
Daily Value277k today / 326k avg = 85%
Distribution Rate3.21%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense0.31%

Discount

Today1M3M6M12M
Z-Score1.5σ1.9σ1.0σ1.0σ
-2.0σ$15.81$15.29$15.12$15.31
-1.5σ$15.87$15.42$15.32$15.47
-1.0σ$15.94$15.54$15.51$15.63
-0.5σ$16.01$15.67$15.70$15.79
0.0σ$16.07$15.79$15.89$15.95
0.5σ$16.14$15.92$16.08$16.11
1.0σ$16.21$16.05$16.27$16.27
1.5σ$16.28$16.17$16.46$16.42
2.0σ$16.34$16.30$16.65$16.58

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY