Last Price16.21 ⧗ Mon, Jul 26th 2021
NAV17.24 ▲0.16% Mon, Jul 26th 2021
Discount-5.96%
Day Range
Daily ValueNaNk today / 23k avg = NaN%
Distribution Rate1.23%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.5σ0.9σ0.9σ
-2.0σ$15.96$15.07$14.35$14.21
-1.5σ$16.04$15.30$14.67$14.56
-1.0σ$16.13$15.53$14.99$14.91
-0.5σ$16.21$15.76$15.31$15.26
0.0σ$16.30$15.99$15.63$15.61
0.5σ$16.38$16.23$15.95$15.96
1.0σ$16.47$16.46$16.27$16.31
1.5σ$16.55$16.69$16.59$16.66
2.0σ$16.64$16.92$16.91$17.01

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY