Last Price16.03 ▲0.19% Fri, Jul 30th 2021
NAV15.25  Wed, Jul 28th 2021
Discount5.11%
Day Range16.01 - 16.07
Daily Value281k today / 2074k avg = 14%
Distribution Rate11.87%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score0.8σ1.7σ1.7σ2.1σ
-2.0σ$15.41$15.15$14.37$13.63
-1.5σ$15.52$15.27$14.59$13.92
-1.0σ$15.63$15.39$14.82$14.21
-0.5σ$15.74$15.50$15.04$14.50
0.0σ$15.86$15.62$15.26$14.79
0.5σ$15.97$15.74$15.48$15.08
1.0σ$16.08$15.86$15.70$15.37
1.5σ$16.19$15.98$15.92$15.66
2.0σ$16.31$16.10$16.14$15.95

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY