Last Price15.96 ▲0.19% Thu, Jul 29th 2021
NAV16.44 ▼0.06% Wed, Jul 28th 2021
Discount-2.95%
Day Range15.93 - 15.98
Daily Value237k today / 2416k avg = 10%
Distribution Rate4.10%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score0.6σ1.4σ1.7σ2.4σ
-2.0σ$15.65$15.31$14.83$14.66
-1.5σ$15.71$15.41$14.98$14.81
-1.0σ$15.76$15.50$15.13$14.95
-0.5σ$15.82$15.60$15.28$15.10
0.0σ$15.88$15.69$15.44$15.25
0.5σ$15.94$15.79$15.59$15.39
1.0σ$16.00$15.89$15.74$15.54
1.5σ$16.06$15.98$15.89$15.69
2.0σ$16.11$16.08$16.04$15.84

Last updated July 29th 2021, 5:15:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY