Last Price16.04 ▼0.06% Tue, Aug 3rd 2021
NAV17.19 ▼0.10% Mon, Aug 2nd 2021
Discount-6.71%
Day Range16.00 - 16.10
Daily Value272k today / 1275k avg = 21%
Distribution Rate7.22%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score0.1σ0.5σ1.0σ1.4σ
-2.0σ$15.68$15.53$15.11$13.84
-1.5σ$15.77$15.63$15.27$14.16
-1.0σ$15.85$15.74$15.43$14.49
-0.5σ$15.94$15.84$15.58$14.81
0.0σ$16.03$15.94$15.74$15.14
0.5σ$16.11$16.04$15.90$15.46
1.0σ$16.20$16.14$16.06$15.79
1.5σ$16.28$16.24$16.21$16.12
2.0σ$16.37$16.34$16.37$16.44

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