Last Price15.40 ⧗ Thu, Jul 29th 2021
NAV14.27 ▼0.00% Wed, Jul 28th 2021
Discount7.92%
Day Range
Daily ValueNaNk today / 26k avg = NaN%
Distribution Rate3.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.4σ0.9σ1.3σ
-2.0σ$15.15$14.45$14.19$13.88
-1.5σ$15.23$14.65$14.40$14.11
-1.0σ$15.30$14.84$14.61$14.34
-0.5σ$15.38$15.04$14.82$14.57
0.0σ$15.46$15.24$15.03$14.80
0.5σ$15.54$15.44$15.23$15.03
1.0σ$15.61$15.63$15.44$15.26
1.5σ$15.69$15.83$15.65$15.49
2.0σ$15.77$16.03$15.86$15.72

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