Last Price16.11 ▲0.31% Fri, Jan 15th 2021
NAV16.91 ▲0.18% Fri, Jan 15th 2021
Discount-4.73%
Day Range16.04 - 16.14
Daily Value2375k today / 4487k avg = 53%
Distribution Rate4.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ0.9σ1.3σ1.0σ
-2.0σ$15.78$15.56$15.25$14.89
-1.5σ$15.83$15.65$15.38$15.09
-1.0σ$15.88$15.75$15.51$15.30
-0.5σ$15.94$15.84$15.64$15.50
0.0σ$15.99$15.94$15.77$15.70
0.5σ$16.05$16.03$15.90$15.91
1.0σ$16.10$16.13$16.03$16.11
1.5σ$16.15$16.23$16.15$16.31
2.0σ$16.21$16.32$16.28$16.52

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY