Last Price15.61 ▼0.19% Fri, Jul 30th 2021
NAV16.29 ▼0.02% Wed, Jul 28th 2021
Discount-4.16%
Day Range15.61 - 15.68
Daily Value42k today / 579k avg = 7%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.8σ0.5σ1.2σ
-2.0σ$15.37$15.36$14.52$13.80
-1.5σ$15.48$15.46$14.74$14.09
-1.0σ$15.59$15.57$14.96$14.37
-0.5σ$15.70$15.67$15.18$14.66
0.0σ$15.81$15.78$15.40$14.94
0.5σ$15.92$15.88$15.62$15.23
1.0σ$16.03$15.99$15.84$15.52
1.5σ$16.14$16.09$16.06$15.80
2.0σ$16.25$16.20$16.28$16.09

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