Last Price16.29 ▲0.31% Thu, Jul 29th 2021
NAV15.21 ▼0.04% Wed, Jul 28th 2021
Discount7.04%
Day Range16.13 - 16.33
Daily Value360k today / 751k avg = 48%
Distribution Rate3.61%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.4σ0.4σ0.9σ
-2.0σ$15.69$15.38$14.73$14.50
-1.5σ$15.94$15.66$15.06$14.80
-1.0σ$16.18$15.95$15.39$15.11
-0.5σ$16.43$16.24$15.72$15.41
0.0σ$16.67$16.53$16.05$15.71
0.5σ$16.92$16.81$16.37$16.01
1.0σ$17.16$17.10$16.70$16.32
1.5σ$17.41$17.39$17.03$16.62
2.0σ$17.65$17.68$17.36$16.92

Last updated July 29th 2021, 5:14:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY