Last Price15.52 ▼0.39% Fri, Jul 30th 2021
NAV14.92 ▼0.02% Wed, Jul 28th 2021
Discount4.04%
Day Range15.51 - 15.56
Daily Value1818k today / 4140k avg = 44%
Distribution Rate5.03%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.8σ1.3σ1.9σ
-2.0σ$15.32$15.07$14.91$14.77
-1.5σ$15.37$15.15$15.00$14.87
-1.0σ$15.43$15.23$15.09$14.96
-0.5σ$15.49$15.31$15.19$15.06
0.0σ$15.54$15.39$15.28$15.16
0.5σ$15.60$15.47$15.37$15.25
1.0σ$15.65$15.55$15.47$15.35
1.5σ$15.71$15.63$15.56$15.44
2.0σ$15.77$15.71$15.65$15.54

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