Last Price16.17 ▲0.37% Tue, Aug 3rd 2021
NAV17.02  Mon, Aug 2nd 2021
Discount-4.99%
Day Range16.12 - 16.20
Daily Value151k today / 995k avg = 15%
Distribution Rate8.39%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score1.2σ2.1σ1.8σ1.7σ
-2.0σ$15.63$15.69$15.34$14.49
-1.5σ$15.72$15.74$15.45$14.72
-1.0σ$15.80$15.80$15.55$14.94
-0.5σ$15.88$15.86$15.66$15.17
0.0σ$15.96$15.92$15.77$15.39
0.5σ$16.05$15.98$15.88$15.62
1.0σ$16.13$16.04$15.99$15.85
1.5σ$16.21$16.10$16.10$16.07
2.0σ$16.29$16.16$16.21$16.30

Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY