Last Price16.59 ▲0.30% Tue, Apr 20th 2021
NAV16.99 ▲0.01% Mon, Apr 19th 2021
Discount-2.37%
Day Range16.54 - 16.59
Daily Value487k today / 3253k avg = 15%
Distribution Rate4.77%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score2.0σ2.0σ2.1σ2.1σ
-2.0σ$16.26$15.94$15.71$15.21
-1.5σ$16.30$16.02$15.82$15.38
-1.0σ$16.34$16.10$15.92$15.55
-0.5σ$16.38$16.18$16.03$15.72
0.0σ$16.42$16.26$16.14$15.89
0.5σ$16.46$16.34$16.25$16.06
1.0σ$16.51$16.42$16.36$16.22
1.5σ$16.55$16.51$16.46$16.39
2.0σ$16.59$16.59$16.57$16.56

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY