Last Price15.68 ▲0.06% Tue, Aug 3rd 2021
NAV16.38 ▲0.01% Mon, Aug 2nd 2021
Discount-4.26%
Day Range15.67 - 15.69
Daily Value36k today / 562k avg = 6%
Distribution Rate4.78%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.25%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.7σ0.5σ1.2σ
-2.0σ$15.22$15.39$14.36$13.76
-1.5σ$15.33$15.51$14.62$14.06
-1.0σ$15.44$15.62$14.88$14.36
-0.5σ$15.55$15.74$15.14$14.66
0.0σ$15.66$15.86$15.40$14.95
0.5σ$15.77$15.97$15.66$15.25
1.0σ$15.88$16.09$15.92$15.55
1.5σ$15.99$16.20$16.18$15.85
2.0σ$16.10$16.32$16.44$16.15

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