Last Price15.87 ▲0.38% Thu, Jul 29th 2021
NAV15.54 ▼0.06% Wed, Jul 28th 2021
Discount2.12%
Day Range15.79 - 15.87
Daily Value47k today / 179k avg = 26%
Distribution Rate3.78%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.4σ0.5σ0.8σ
-2.0σ$15.66$15.57$15.23$14.64
-1.5σ$15.74$15.67$15.36$14.86
-1.0σ$15.82$15.76$15.49$15.07
-0.5σ$15.90$15.86$15.62$15.29
0.0σ$15.99$15.95$15.75$15.51
0.5σ$16.07$16.05$15.88$15.73
1.0σ$16.15$16.15$16.01$15.95
1.5σ$16.23$16.24$16.14$16.17
2.0σ$16.32$16.34$16.27$16.38

Last updated July 29th 2021, 5:15:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY