Last Price16.08 ▲0.25% Fri, Jul 30th 2021
NAV16.30 ▲0.04% Wed, Jul 28th 2021
Discount-1.33%
Day Range16.08 - 16.08
Daily Value22k today / 241k avg = 9%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score0.5σ0.0σ0.6σ1.2σ
-2.0σ$15.78$15.80$15.56$15.21
-1.5σ$15.84$15.87$15.66$15.35
-1.0σ$15.90$15.94$15.76$15.49
-0.5σ$15.96$16.01$15.86$15.62
0.0σ$16.02$16.08$15.96$15.76
0.5σ$16.09$16.15$16.06$15.90
1.0σ$16.15$16.21$16.16$16.03
1.5σ$16.21$16.28$16.25$16.17
2.0σ$16.27$16.35$16.35$16.31

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