Last Price16.40 ▲0.00% Thu, Jul 29th 2021
NAV17.84 ▼0.06% Wed, Jul 28th 2021
Discount-8.07%
Day Range16.38 - 16.42
Daily Value17k today / 246k avg = 7%
Distribution Rate3.59%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.4σ1.0σ1.6σ
-2.0σ$16.28$16.19$15.45$15.10
-1.5σ$16.31$16.23$15.61$15.28
-1.0σ$16.34$16.28$15.77$15.46
-0.5σ$16.37$16.32$15.93$15.64
0.0σ$16.41$16.37$16.09$15.82
0.5σ$16.44$16.41$16.24$16.00
1.0σ$16.47$16.46$16.40$16.18
1.5σ$16.50$16.50$16.56$16.36
2.0σ$16.53$16.55$16.72$16.54

Last updated July 29th 2021, 5:17:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY