Last Price16.30 ▲0.31% Fri, Jul 30th 2021
NAV16.43  Wed, Jul 28th 2021
Discount-0.76%
Day Range16.26 - 16.32
Daily Value196k today / 860k avg = 23%
Distribution Rate5.52%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense3.35%

Discount

Today1M3M6M12M
Z-Score1.3σ0.6σ1.0σ1.6σ
-2.0σ$15.85$15.75$14.71$13.87
-1.5σ$15.92$15.86$14.97$14.21
-1.0σ$15.99$15.97$15.24$14.55
-0.5σ$16.06$16.07$15.50$14.89
0.0σ$16.13$16.18$15.77$15.23
0.5σ$16.20$16.28$16.04$15.57
1.0σ$16.27$16.39$16.30$15.90
1.5σ$16.34$16.49$16.57$16.24
2.0σ$16.41$16.60$16.84$16.58

Last updated July 30th 2021, 5:03:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY