Last Price16.29 ▲0.49% Tue, Aug 3rd 2021
NAV16.17 ▲0.02% Mon, Aug 2nd 2021
Discount0.72%
Day Range16.19 - 16.50
Daily Value110k today / 733k avg = 15%
Distribution Rate4.27%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score2.2σ2.6σ1.9σ2.1σ
-2.0σ$15.86$15.63$15.06$14.42
-1.5σ$15.91$15.70$15.22$14.65
-1.0σ$15.96$15.77$15.38$14.88
-0.5σ$16.01$15.85$15.54$15.11
0.0σ$16.06$15.92$15.70$15.34
0.5σ$16.12$15.99$15.86$15.56
1.0σ$16.17$16.06$16.02$15.79
1.5σ$16.22$16.14$16.18$16.02
2.0σ$16.27$16.21$16.34$16.25

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY