Last Price15.01 ▲0.00% Tue, Aug 3rd 2021
NAV15.54 ▼0.00% Mon, Aug 2nd 2021
Discount-3.41%
Day Range15.01 - 15.20
Daily Value76k today / 686k avg = 11%
Distribution Rate3.88%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score0.8σ1.7σ2.0σ1.9σ
-2.0σ$14.65$14.53$14.43$14.02
-1.5σ$14.72$14.60$14.50$14.14
-1.0σ$14.78$14.66$14.57$14.27
-0.5σ$14.84$14.73$14.65$14.40
0.0σ$14.91$14.79$14.72$14.53
0.5σ$14.97$14.86$14.79$14.66
1.0σ$15.04$14.92$14.86$14.78
1.5σ$15.10$14.99$14.93$14.91
2.0σ$15.17$15.05$15.00$15.04

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