Last Price15.32 ▼0.07% Fri, Jul 30th 2021
NAV16.76  Wed, Jul 28th 2021
Discount-8.59%
Day Range15.32 - 15.41
Daily Value119k today / 558k avg = 21%
Distribution Rate6.66%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.85%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.6σ0.4σ1.0σ
-2.0σ$15.15$15.17$14.77$13.59
-1.5σ$15.22$15.23$14.88$13.87
-1.0σ$15.29$15.28$15.00$14.16
-0.5σ$15.35$15.33$15.11$14.44
0.0σ$15.42$15.38$15.22$14.72
0.5σ$15.49$15.43$15.33$15.01
1.0σ$15.56$15.48$15.45$15.29
1.5σ$15.62$15.53$15.56$15.58
2.0σ$15.69$15.58$15.67$15.86

Last updated July 30th 2021, 5:00:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY