Last Price15.64 ▲0.32% Tue, Aug 3rd 2021
NAV16.64  Mon, Aug 2nd 2021
Discount-6.01%
Day Range15.48 - 15.64
Daily Value161k today / 956k avg = 17%
Distribution Rate6.29%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.84%

Discount

Today1M3M6M12M
Z-Score1.0σ1.4σ1.4σ1.5σ
-2.0σ$15.12$15.17$14.67$13.47
-1.5σ$15.21$15.24$14.81$13.78
-1.0σ$15.30$15.31$14.95$14.09
-0.5σ$15.38$15.38$15.09$14.40
0.0σ$15.47$15.45$15.24$14.71
0.5σ$15.55$15.51$15.38$15.02
1.0σ$15.64$15.58$15.52$15.33
1.5σ$15.72$15.65$15.66$15.64
2.0σ$15.81$15.72$15.80$15.95

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY