Last Price15.95 ▼0.19% Thu, Jul 29th 2021
NAV16.72  Wed, Jul 28th 2021
Discount-4.61%
Day Range15.95 - 15.95
Daily Value70k today / 1351k avg = 5%
Distribution Rate7.34%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.1σ0.8σ1.4σ
-2.0σ$15.70$15.40$14.83$13.73
-1.5σ$15.79$15.53$15.02$14.06
-1.0σ$15.88$15.66$15.22$14.39
-0.5σ$15.98$15.79$15.42$14.72
0.0σ$16.07$15.92$15.61$15.04
0.5σ$16.17$16.06$15.81$15.37
1.0σ$16.26$16.19$16.01$15.70
1.5σ$16.36$16.32$16.21$16.03
2.0σ$16.45$16.45$16.40$16.36

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY