Last Price16.15 ▲0.44% Tue, Aug 3rd 2021
NAV15.17 ▼0.28% Mon, Aug 2nd 2021
Discount6.47%
Day Range15.85 - 16.15
Daily Value139k today / 295k avg = 47%
Distribution Rate7.43%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.7σ1.1σ1.4σ
-2.0σ$15.91$15.67$15.01$14.47
-1.5σ$15.98$15.76$15.19$14.71
-1.0σ$16.05$15.85$15.38$14.95
-0.5σ$16.12$15.94$15.57$15.20
0.0σ$16.18$16.03$15.75$15.44
0.5σ$16.25$16.12$15.94$15.69
1.0σ$16.32$16.21$16.13$15.93
1.5σ$16.39$16.30$16.31$16.18
2.0σ$16.45$16.38$16.50$16.42

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