Last Price15.23 ▲0.00% Thu, Jul 29th 2021
NAV15.32 ▼0.05% Wed, Jul 28th 2021
Discount-0.57%
Day Range15.23 - 15.25
Daily Value22k today / 240k avg = 9%
Distribution Rate3.61%

Chart

Ratios

Net Ast.
Active Expense0.63%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score2.2σ1.7σ1.0σ1.4σ
-2.0σ$15.05$15.03$14.04$12.99
-1.5σ$15.07$15.05$14.24$13.32
-1.0σ$15.09$15.08$14.44$13.65
-0.5σ$15.12$15.11$14.65$13.97
0.0σ$15.14$15.14$14.85$14.30
0.5σ$15.16$15.17$15.05$14.63
1.0σ$15.18$15.20$15.25$14.95
1.5σ$15.21$15.22$15.46$15.28
2.0σ$15.23$15.25$15.66$15.60

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY