Last Price16.03 ▼0.06% Thu, Jul 29th 2021
NAV16.53 ▲0.10% Wed, Jul 28th 2021
Discount-3.03%
Day Range16.03 - 16.07
Daily Value40k today / 1876k avg = 2%
Distribution Rate8.24%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.6σ2.4σ2.4σ2.4σ
-2.0σ$15.51$15.19$14.78$14.12
-1.5σ$15.58$15.29$14.92$14.34
-1.0σ$15.66$15.38$15.06$14.56
-0.5σ$15.73$15.48$15.20$14.77
0.0σ$15.80$15.57$15.35$14.99
0.5σ$15.87$15.67$15.49$15.20
1.0σ$15.94$15.76$15.63$15.42
1.5σ$16.02$15.86$15.77$15.63
2.0σ$16.09$15.95$15.91$15.85

Last updated July 29th 2021, 5:09:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY