Last Price15.54 ▲0.26% Fri, Jul 30th 2021
NAV15.83 ▼0.01% Wed, Jul 28th 2021
Discount-1.82%
Day Range15.43 - 15.54
Daily Value14k today / 101k avg = 14%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.7σ-0.5σ0.2σ
-2.0σ$15.00$15.41$14.79$14.27
-1.5σ$15.20$15.61$15.05$14.56
-1.0σ$15.41$15.81$15.30$14.85
-0.5σ$15.62$16.00$15.56$15.13
0.0σ$15.83$16.20$15.82$15.42
0.5σ$16.04$16.40$16.07$15.71
1.0σ$16.24$16.59$16.33$15.99
1.5σ$16.45$16.79$16.58$16.28
2.0σ$16.66$16.98$16.84$16.56

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY