Last Price15.40 ▼0.19% Thu, Jul 29th 2021
NAV15.61 ▼0.08% Wed, Jul 28th 2021
Discount-1.33%
Day Range15.40 - 15.47
Daily Value368k today / 921k avg = 40%
Distribution Rate4.36%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score0.9σ1.3σ1.5σ1.9σ
-2.0σ$15.00$14.95$14.51$14.15
-1.5σ$15.07$15.02$14.63$14.31
-1.0σ$15.13$15.09$14.76$14.47
-0.5σ$15.20$15.16$14.89$14.63
0.0σ$15.27$15.23$15.02$14.79
0.5σ$15.34$15.29$15.15$14.95
1.0σ$15.41$15.36$15.28$15.11
1.5σ$15.48$15.43$15.41$15.27
2.0σ$15.55$15.50$15.54$15.43

Last updated July 29th 2021, 5:15:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY