Last Price15.55 ▲0.13% Fri, Jul 30th 2021
NAV16.67 ▼0.03% Wed, Jul 28th 2021
Discount-6.69%
Day Range15.55 - 15.55
Daily Value25k today / 500k avg = 5%
Distribution Rate3.32%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.1σ0.9σ1.5σ
-2.0σ$15.38$15.26$14.80$14.41
-1.5σ$15.43$15.33$14.93$14.57
-1.0σ$15.48$15.40$15.06$14.74
-0.5σ$15.53$15.47$15.19$14.90
0.0σ$15.59$15.54$15.32$15.07
0.5σ$15.64$15.61$15.45$15.23
1.0σ$15.69$15.68$15.58$15.40
1.5σ$15.74$15.75$15.71$15.56
2.0σ$15.79$15.82$15.84$15.73

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