Last Price16.20 ▲0.12% Fri, Jul 30th 2021
NAV15.88 ▼0.01% Wed, Jul 28th 2021
Discount2.02%
Day Range16.12 - 16.21
Daily Value60k today / 394k avg = 15%
Distribution Rate3.11%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense0.30%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.1σ-0.8σ0.3σ
-2.0σ$15.78$15.95$15.87$15.19
-1.5σ$15.92$16.09$16.01$15.41
-1.0σ$16.07$16.22$16.15$15.63
-0.5σ$16.22$16.36$16.29$15.84
0.0σ$16.36$16.50$16.43$16.06
0.5σ$16.51$16.63$16.57$16.28
1.0σ$16.66$16.77$16.71$16.49
1.5σ$16.80$16.91$16.86$16.71
2.0σ$16.95$17.04$17.00$16.93

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