Last Price15.62 ▲0.26% Tue, Jun 22nd 2021
NAV15.79 ▼0.08% Mon, Jun 21st 2021
Discount-1.06%
Day Range15.62 - 15.65
Daily Value25k today / 384k avg = 6%
Distribution Rate4.49%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.1σ0.7σ1.2σ
-2.0σ$15.48$15.17$14.82$14.31
-1.5σ$15.54$15.28$14.97$14.52
-1.0σ$15.59$15.38$15.11$14.72
-0.5σ$15.64$15.49$15.26$14.92
0.0σ$15.69$15.60$15.40$15.12
0.5σ$15.75$15.71$15.55$15.32
1.0σ$15.80$15.81$15.70$15.52
1.5σ$15.85$15.92$15.84$15.72
2.0σ$15.90$16.03$15.99$15.93

Last updated June 22nd 2021, 5:14:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY