Last Price16.08 ▲0.31% Thu, Jul 29th 2021
NAV16.17 ▼0.07% Wed, Jul 28th 2021
Discount-0.55%
Day Range16.07 - 16.08
Daily Value90k today / 1084k avg = 8%
Distribution Rate4.10%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.7σ1.3σ1.9σ
-2.0σ$15.94$15.42$14.83$14.32
-1.5σ$15.98$15.54$15.02$14.55
-1.0σ$16.02$15.66$15.21$14.78
-0.5σ$16.06$15.78$15.40$15.00
0.0σ$16.11$15.90$15.58$15.23
0.5σ$16.15$16.03$15.77$15.46
1.0σ$16.19$16.15$15.96$15.69
1.5σ$16.23$16.27$16.15$15.92
2.0σ$16.27$16.39$16.34$16.14

Last updated July 29th 2021, 5:14:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY