Last Price16.82 ⧗ Thu, Jul 29th 2021
NAV15.66 ▼0.01% Wed, Jul 28th 2021
Discount7.42%
Day Range
Daily ValueNaNk today / 292k avg = NaN%
Distribution Rate3.46%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score1.4σ1.1σ1.1σ1.5σ
-2.0σ$16.54$16.08$15.96$15.37
-1.5σ$16.58$16.20$16.10$15.58
-1.0σ$16.62$16.33$16.24$15.79
-0.5σ$16.66$16.45$16.38$15.99
0.0σ$16.70$16.57$16.52$16.20
0.5σ$16.75$16.69$16.66$16.41
1.0σ$16.79$16.81$16.80$16.62
1.5σ$16.83$16.93$16.94$16.82
2.0σ$16.87$17.05$17.08$17.03

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