Last Price15.72 ▼0.19% Tue, Aug 3rd 2021
NAV16.01 ▲0.00% Mon, Aug 2nd 2021
Discount-1.81%
Day Range15.70 - 15.72
Daily Value92k today / 373k avg = 25%
Distribution Rate4.12%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.3σ1.0σ1.6σ
-2.0σ$15.38$15.19$14.53$14.35
-1.5σ$15.48$15.30$14.73$14.54
-1.0σ$15.58$15.42$14.93$14.73
-0.5σ$15.68$15.54$15.13$14.92
0.0σ$15.78$15.65$15.33$15.11
0.5σ$15.88$15.77$15.54$15.31
1.0σ$15.98$15.88$15.74$15.50
1.5σ$16.08$16.00$15.94$15.69
2.0σ$16.18$16.11$16.14$15.88

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY