Last Price15.26 ▲0.53% Thu, Jul 29th 2021
NAV16.96 ▲0.27% Wed, Jul 28th 2021
Discount-10.03%
Day Range15.16 - 15.26
Daily Value574k today / 3892k avg = 15%
Distribution Rate5.90%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.6σ0.4σ1.0σ
-2.0σ$15.11$15.07$14.66$14.30
-1.5σ$15.17$15.14$14.79$14.46
-1.0σ$15.23$15.21$14.91$14.62
-0.5σ$15.29$15.27$15.03$14.78
0.0σ$15.35$15.34$15.15$14.93
0.5σ$15.42$15.41$15.27$15.09
1.0σ$15.48$15.47$15.40$15.25
1.5σ$15.54$15.54$15.52$15.41
2.0σ$15.60$15.60$15.64$15.56

Last updated July 29th 2021, 5:16:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY