Last Price15.10 ▼0.33% Tue, Aug 3rd 2021
NAV15.64 ▼0.00% Mon, Aug 2nd 2021
Discount-3.45%
Day Range15.09 - 15.19
Daily Value399k today / 1430k avg = 28%
Distribution Rate4.09%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score1.6σ1.5σ1.8σ2.1σ
-2.0σ$14.93$14.57$14.26$13.98
-1.5σ$14.95$14.64$14.37$14.11
-1.0σ$14.98$14.72$14.48$14.25
-0.5σ$15.00$14.80$14.59$14.38
0.0σ$15.03$14.87$14.70$14.52
0.5σ$15.05$14.95$14.81$14.66
1.0σ$15.07$15.03$14.92$14.79
1.5σ$15.10$15.10$15.03$14.93
2.0σ$15.12$15.18$15.14$15.06

Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY