Last Price16.08 ▼0.56% Fri, Jul 30th 2021
NAV16.64 ▼0.04% Wed, Jul 28th 2021
Discount-3.39%
Day Range16.10 - 16.10
Daily Value26k today / 297k avg = 9%
Distribution Rate4.10%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score0.4σ1.3σ1.6σ2.1σ
-2.0σ$15.85$15.38$14.63$14.22
-1.5σ$15.90$15.48$14.84$14.44
-1.0σ$15.95$15.59$15.04$14.67
-0.5σ$15.99$15.69$15.24$14.90
0.0σ$16.04$15.80$15.44$15.12
0.5σ$16.09$15.90$15.64$15.35
1.0σ$16.14$16.01$15.85$15.57
1.5σ$16.18$16.12$16.05$15.80
2.0σ$16.23$16.22$16.25$16.02

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY