Last Price15.55 ▲0.19% Thu, Jul 29th 2021
NAV15.69 ▼0.11% Wed, Jul 28th 2021
Discount-0.88%
Day Range15.51 - 15.58
Daily Value320k today / 3340k avg = 10%
Distribution Rate6.47%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.7σ1.3σ1.7σ
-2.0σ$15.36$15.03$14.64$14.16
-1.5σ$15.43$15.13$14.78$14.35
-1.0σ$15.50$15.23$14.92$14.53
-0.5σ$15.57$15.32$15.06$14.72
0.0σ$15.64$15.42$15.20$14.91
0.5σ$15.71$15.52$15.34$15.10
1.0σ$15.78$15.61$15.47$15.29
1.5σ$15.85$15.71$15.61$15.48
2.0σ$15.92$15.81$15.75$15.67

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