Last Price15.92 ▲0.38% Thu, Jul 29th 2021
NAV16.24 ▼0.05% Wed, Jul 28th 2021
Discount-1.98%
Day Range15.86 - 15.92
Daily Value1027k today / 6418k avg = 16%
Distribution Rate4.41%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ1.9σ2.5σ
-2.0σ$15.69$15.16$14.76$14.59
-1.5σ$15.72$15.27$14.91$14.74
-1.0σ$15.76$15.37$15.06$14.89
-0.5σ$15.79$15.48$15.20$15.04
0.0σ$15.82$15.58$15.35$15.18
0.5σ$15.85$15.69$15.50$15.33
1.0σ$15.89$15.79$15.65$15.48
1.5σ$15.92$15.90$15.80$15.62
2.0σ$15.95$16.00$15.94$15.77

Last updated July 29th 2021, 5:16:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY