Last Price15.42 ▲0.26% Thu, Jul 29th 2021
NAV15.04 ▼0.07% Wed, Jul 28th 2021
Discount2.53%
Day Range15.40 - 15.43
Daily Value394k today / 1019k avg = 39%
Distribution Rate4.55%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.4σ0.5σ0.7σ
-2.0σ$15.16$15.11$14.98$14.54
-1.5σ$15.24$15.17$15.06$14.70
-1.0σ$15.31$15.23$15.15$14.86
-0.5σ$15.39$15.30$15.24$15.02
0.0σ$15.47$15.36$15.33$15.19
0.5σ$15.54$15.43$15.42$15.35
1.0σ$15.62$15.49$15.50$15.51
1.5σ$15.70$15.55$15.59$15.67
2.0σ$15.77$15.62$15.68$15.83

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