Last Price16.56 ▲0.49% Tue, Oct 26th 2021
NAV16.96 ▲0.02% Mon, Oct 25th 2021
Discount-2.38%
Day Range16.48 - 16.57
Daily Value1025k today / 5353k avg = 19%
Distribution Rate5.80%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score1.3σ1.0σ0.4σ0.7σ
-2.0σ$15.73$15.84$15.94$15.49
-1.5σ$15.86$15.96$16.07$15.69
-1.0σ$15.98$16.08$16.20$15.89
-0.5σ$16.11$16.19$16.33$16.10
0.0σ$16.23$16.31$16.47$16.30
0.5σ$16.36$16.43$16.60$16.50
1.0σ$16.48$16.55$16.73$16.70
1.5σ$16.61$16.67$16.86$16.90
2.0σ$16.74$16.79$16.99$17.10

Last updated October 26th 2021, 5:19:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY