Last Price16.00 ▲0.38% Tue, Aug 3rd 2021
NAV15.49 ▲0.00% Mon, Aug 2nd 2021
Discount3.29%
Day Range15.96 - 16.00
Daily Value86k today / 541k avg = 16%
Distribution Rate4.68%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.4σ-0.7σ0.2σ
-2.0σ$15.55$15.51$15.52$14.96
-1.5σ$15.64$15.67$15.70$15.20
-1.0σ$15.74$15.82$15.88$15.43
-0.5σ$15.83$15.98$16.06$15.67
0.0σ$15.92$16.13$16.24$15.91
0.5σ$16.01$16.29$16.41$16.15
1.0σ$16.10$16.44$16.59$16.39
1.5σ$16.19$16.60$16.77$16.63
2.0σ$16.28$16.75$16.95$16.87

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