Last Price15.56 ▲0.26% Thu, Jul 29th 2021
NAV16.94 ▼0.06% Wed, Jul 28th 2021
Discount-8.15%
Day Range15.55 - 15.64
Daily Value256k today / 845k avg = 30%
Distribution Rate4.51%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.7σ1.2σ1.8σ
-2.0σ$15.38$15.14$14.21$13.77
-1.5σ$15.43$15.22$14.42$14.01
-1.0σ$15.48$15.30$14.64$14.24
-0.5σ$15.53$15.37$14.85$14.48
0.0σ$15.57$15.45$15.06$14.72
0.5σ$15.62$15.53$15.28$14.95
1.0σ$15.67$15.61$15.49$15.19
1.5σ$15.72$15.69$15.71$15.42
2.0σ$15.77$15.77$15.92$15.66

Last updated July 29th 2021, 5:17:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY