Last Price15.74 ▲0.00% Fri, Jul 30th 2021
NAV15.39 ▼0.04% Wed, Jul 28th 2021
Discount2.25%
Day Range15.74 - 15.74
Daily Value169k today / 1508k avg = 11%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.7σ0.5σ0.3σ
-2.0σ$15.32$15.25$15.18$15.20
-1.5σ$15.42$15.34$15.29$15.31
-1.0σ$15.53$15.43$15.40$15.43
-0.5σ$15.64$15.53$15.51$15.55
0.0σ$15.74$15.62$15.62$15.66
0.5σ$15.85$15.71$15.73$15.78
1.0σ$15.95$15.80$15.84$15.89
1.5σ$16.06$15.89$15.95$16.01
2.0σ$16.16$15.99$16.06$16.12

Last updated July 30th 2021, 5:03:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY