Last Price16.33 ▲0.55% Tue, Sep 22nd 2020
NAV16.67 ▲0.06% Mon, Sep 21st 2020
Discount-2.04%
Day Range16.30 - 16.34
Daily Value24k today / 422k avg = 6%
Distribution Rate3.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.0σ0.6σ0.5σ
-2.0σ$16.24$16.24$15.44$15.47
-1.5σ$16.29$16.28$15.61$15.64
-1.0σ$16.35$16.33$15.78$15.81
-0.5σ$16.40$16.37$15.95$15.98
0.0σ$16.45$16.42$16.12$16.16
0.5σ$16.50$16.46$16.29$16.33
1.0σ$16.55$16.51$16.46$16.50
1.5σ$16.60$16.55$16.63$16.67
2.0σ$16.66$16.60$16.80$16.84

Last updated September 22nd 2020, 5:17:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY