Last Price15.87 ▼0.25% Tue, Aug 3rd 2021
NAV16.26 ▼0.00% Mon, Aug 2nd 2021
Discount-2.39%
Day Range15.87 - 15.91
Daily Value198k today / 981k avg = 20%
Distribution Rate4.08%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ1.4σ1.8σ
-2.0σ$15.59$15.32$14.82$14.23
-1.5σ$15.66$15.41$14.97$14.44
-1.0σ$15.72$15.50$15.13$14.65
-0.5σ$15.79$15.60$15.28$14.87
0.0σ$15.86$15.69$15.43$15.08
0.5σ$15.93$15.78$15.58$15.29
1.0σ$16.00$15.87$15.73$15.51
1.5σ$16.07$15.96$15.89$15.72
2.0σ$16.14$16.05$16.04$15.94

Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY