Last Price15.73 ▲0.64% Fri, Jul 30th 2021
NAV18.04  Wed, Jul 28th 2021
Discount-12.81%
Day Range15.52 - 15.73
Daily Value254k today / 521k avg = 49%
Distribution Rate1.14%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.0σ0.2σ0.7σ
-2.0σ$14.10$14.55$14.72$14.68
-1.5σ$14.58$14.85$14.95$14.87
-1.0σ$15.07$15.15$15.17$15.07
-0.5σ$15.55$15.45$15.40$15.26
0.0σ$16.04$15.75$15.62$15.45
0.5σ$16.52$16.05$15.85$15.65
1.0σ$17.01$16.35$16.08$15.84
1.5σ$17.50$16.65$16.30$16.03
2.0σ$17.98$16.95$16.53$16.23

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