Last Price15.66 ▼0.32% Fri, Jul 30th 2021
NAV16.69  Wed, Jul 28th 2021
Discount-6.20%
Day Range15.62 - 15.70
Daily Value463k today / 2468k avg = 19%
Distribution Rate8.05%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score0.3σ1.0σ1.3σ1.6σ
-2.0σ$15.33$15.14$14.74$13.93
-1.5σ$15.40$15.22$14.87$14.17
-1.0σ$15.47$15.31$15.01$14.41
-0.5σ$15.55$15.40$15.15$14.65
0.0σ$15.62$15.48$15.29$14.89
0.5σ$15.69$15.57$15.43$15.13
1.0σ$15.76$15.66$15.56$15.37
1.5σ$15.83$15.74$15.70$15.61
2.0σ$15.90$15.83$15.84$15.85

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