Last Price15.99 ▲0.00% Fri, Jul 30th 2021
NAV15.93 ▲0.19% Wed, Jul 28th 2021
Discount0.38%
Day Range15.88 - 15.99
Daily Value491k today / 2621k avg = 19%
Distribution Rate7.50%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.2σ0.8σ1.4σ
-2.0σ$15.63$15.61$14.23$13.40
-1.5σ$15.74$15.72$14.55$13.78
-1.0σ$15.86$15.83$14.86$14.16
-0.5σ$15.97$15.94$15.18$14.54
0.0σ$16.09$16.04$15.50$14.92
0.5σ$16.21$16.15$15.82$15.29
1.0σ$16.32$16.26$16.13$15.67
1.5σ$16.44$16.37$16.45$16.05
2.0σ$16.55$16.47$16.77$16.43

Last updated July 30th 2021, 5:04:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY