Last Price15.54 ▲0.65% Tue, Aug 3rd 2021
NAV15.41  Mon, Aug 2nd 2021
Discount0.84%
Day Range15.50 - 15.54
Daily Value94k today / 800k avg = 12%
Distribution Rate8.69%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense3.15%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.3σ0.5σ1.1σ
-2.0σ$15.28$15.06$14.67$13.97
-1.5σ$15.40$15.20$14.84$14.23
-1.0σ$15.52$15.34$15.02$14.48
-0.5σ$15.64$15.47$15.20$14.73
0.0σ$15.76$15.61$15.37$14.98
0.5σ$15.88$15.75$15.55$15.23
1.0σ$15.99$15.89$15.73$15.49
1.5σ$16.11$16.03$15.91$15.74
2.0σ$16.23$16.17$16.08$15.99

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