Last Price15.30 ▲0.00% Thu, Jul 29th 2021
NAV15.30 ▼0.06% Wed, Jul 28th 2021
Discount0.02%
Day Range15.30 - 15.35
Daily Value228k today / 1023k avg = 22%
Distribution Rate4.43%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ0.3σ1.0σ
-2.0σ$15.03$14.65$14.43$13.65
-1.5σ$15.07$14.74$14.62$13.92
-1.0σ$15.11$14.83$14.80$14.19
-0.5σ$15.15$14.92$14.99$14.46
0.0σ$15.19$15.01$15.18$14.73
0.5σ$15.23$15.10$15.37$15.01
1.0σ$15.27$15.19$15.56$15.28
1.5σ$15.31$15.28$15.74$15.55
2.0σ$15.35$15.37$15.93$15.82

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