Last Price16.32 ▲0.12% Fri, Jul 30th 2021
NAV16.64 ▼0.02% Wed, Jul 28th 2021
Discount-1.89%
Day Range16.30 - 16.34
Daily Value1694k today / 6021k avg = 28%
Distribution Rate4.37%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score2.1σ1.8σ2.1σ2.6σ
-2.0σ$16.03$15.52$15.13$14.88
-1.5σ$16.07$15.63$15.28$15.03
-1.0σ$16.10$15.73$15.42$15.19
-0.5σ$16.14$15.84$15.57$15.34
0.0σ$16.17$15.94$15.71$15.50
0.5σ$16.21$16.05$15.85$15.66
1.0σ$16.24$16.15$16.00$15.81
1.5σ$16.28$16.26$16.14$15.97
2.0σ$16.31$16.37$16.29$16.12

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