Last Price15.34 ▲0.92% Fri, Jul 30th 2021
NAV15.33 ▲0.04% Wed, Jul 28th 2021
Discount0.09%
Day Range15.20 - 15.37
Daily Value876k today / 2390k avg = 37%
Distribution Rate10.49%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense4.09%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ2.0σ2.3σ
-2.0σ$14.30$13.47$13.11$12.15
-1.5σ$14.48$13.74$13.39$12.52
-1.0σ$14.65$14.01$13.67$12.89
-0.5σ$14.82$14.28$13.95$13.26
0.0σ$15.00$14.54$14.23$13.63
0.5σ$15.17$14.81$14.52$14.00
1.0σ$15.35$15.08$14.80$14.37
1.5σ$15.52$15.35$15.08$14.74
2.0σ$15.70$15.62$15.36$15.11

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