Last Price15.08 ▲0.00% Tue, Aug 3rd 2021
NAV15.39 ▼0.00% Mon, Aug 2nd 2021
Discount-2.01%
Day Range15.05 - 15.08
Daily Value63k today / 622k avg = 10%
Distribution Rate4.34%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score1.4σ2.1σ1.9σ2.5σ
-2.0σ$14.70$14.51$14.03$13.77
-1.5σ$14.75$14.58$14.16$13.92
-1.0σ$14.81$14.65$14.30$14.06
-0.5σ$14.86$14.72$14.43$14.21
0.0σ$14.92$14.79$14.57$14.36
0.5σ$14.98$14.86$14.70$14.50
1.0σ$15.03$14.93$14.83$14.65
1.5σ$15.09$15.00$14.97$14.79
2.0σ$15.14$15.07$15.10$14.94

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