Last Price16.11 ▼0.49% Tue, Aug 3rd 2021
NAV17.65 ▼0.13% Mon, Aug 2nd 2021
Discount-8.69%
Day Range16.11 - 16.21
Daily Value68k today / 620k avg = 11%
Distribution Rate7.31%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense3.27%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.0σ0.8σ1.4σ
-2.0σ$15.92$15.78$15.36$14.89
-1.5σ$15.98$15.86$15.49$15.07
-1.0σ$16.04$15.94$15.63$15.26
-0.5σ$16.10$16.02$15.76$15.44
0.0σ$16.16$16.11$15.89$15.62
0.5σ$16.22$16.19$16.03$15.80
1.0σ$16.27$16.27$16.16$15.98
1.5σ$16.33$16.35$16.30$16.16
2.0σ$16.39$16.43$16.43$16.35

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