Last Price15.88 ▲0.13% Tue, Aug 3rd 2021
NAV16.49 ▲0.01% Mon, Aug 2nd 2021
Discount-3.71%
Day Range15.86 - 15.92
Daily Value174k today / 895k avg = 19%
Distribution Rate4.23%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score0.6σ1.0σ1.5σ2.3σ
-2.0σ$15.71$15.21$14.68$14.76
-1.5σ$15.75$15.32$14.85$14.89
-1.0σ$15.78$15.43$15.02$15.02
-0.5σ$15.81$15.54$15.19$15.15
0.0σ$15.84$15.65$15.36$15.29
0.5σ$15.88$15.76$15.53$15.42
1.0σ$15.91$15.87$15.70$15.55
1.5σ$15.94$15.98$15.87$15.68
2.0σ$15.97$16.09$16.04$15.81

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