Last Price15.43 ▼0.06% Tue, Aug 3rd 2021
NAV15.87 ▲0.00% Mon, Aug 2nd 2021
Discount-2.78%
Day Range15.43 - 15.49
Daily Value226k today / 610k avg = 37%
Distribution Rate4.04%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score2.2σ2.5σ2.4σ2.8σ
-2.0σ$14.77$14.63$14.21$13.92
-1.5σ$14.85$14.72$14.35$14.08
-1.0σ$14.92$14.81$14.48$14.24
-0.5σ$15.00$14.90$14.62$14.39
0.0σ$15.08$14.99$14.76$14.55
0.5σ$15.16$15.08$14.90$14.70
1.0σ$15.24$15.16$15.04$14.86
1.5σ$15.32$15.25$15.18$15.01
2.0σ$15.40$15.34$15.31$15.17

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