Last Price15.68 ▼0.06% Fri, Jul 30th 2021
NAV15.91 ▼0.01% Wed, Jul 28th 2021
Discount-1.47%
Day Range15.65 - 15.69
Daily Value106k today / 902k avg = 12%
Distribution Rate7.23%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.88%

Discount

Today1M3M6M12M
Z-Score1.5σ2.3σ2.3σ1.9σ
-2.0σ$15.29$15.25$15.13$14.67
-1.5σ$15.35$15.30$15.19$14.80
-1.0σ$15.40$15.35$15.26$14.93
-0.5σ$15.46$15.39$15.32$15.06
0.0σ$15.51$15.44$15.38$15.19
0.5σ$15.57$15.49$15.45$15.31
1.0σ$15.62$15.54$15.51$15.44
1.5σ$15.68$15.59$15.57$15.57
2.0σ$15.73$15.64$15.64$15.70

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