Last Price15.65 ▼0.25% Tue, Aug 3rd 2021
NAV17.87 ▼0.31% Mon, Aug 2nd 2021
Discount-12.44%
Day Range15.65 - 15.75
Daily Value12k today / 229k avg = 5%
Distribution Rate4.09%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.4σ0.4σ1.1σ
-2.0σ$15.54$15.27$14.91$14.08
-1.5σ$15.62$15.39$15.06$14.34
-1.0σ$15.71$15.51$15.22$14.59
-0.5σ$15.80$15.63$15.37$14.85
0.0σ$15.88$15.74$15.52$15.10
0.5σ$15.97$15.86$15.67$15.36
1.0σ$16.06$15.98$15.83$15.61
1.5σ$16.14$16.10$15.98$15.87
2.0σ$16.23$16.22$16.13$16.12

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