Last Price15.29 ▼0.39% Fri, Jul 30th 2021
NAV15.10 ▲0.20% Wed, Jul 28th 2021
Discount1.26%
Day Range15.21 - 15.35
Daily Value425k today / 2931k avg = 14%
Distribution Rate7.46%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score0.2σ0.8σ1.1σ1.7σ
-2.0σ$15.00$14.74$13.57$12.67
-1.5σ$15.07$14.84$13.85$13.03
-1.0σ$15.13$14.93$14.13$13.39
-0.5σ$15.20$15.03$14.41$13.74
0.0σ$15.26$15.13$14.68$14.10
0.5σ$15.32$15.22$14.96$14.46
1.0σ$15.39$15.32$15.24$14.82
1.5σ$15.45$15.42$15.51$15.18
2.0σ$15.51$15.51$15.79$15.54

Last updated July 30th 2021, 5:04:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY