Last Price15.86 ▲0.89% Thu, Jul 29th 2021
NAV16.05 ▼0.19% Wed, Jul 28th 2021
Discount-1.18%
Day Range15.62 - 16.53
Daily Value218k today / 329k avg = 66%
Distribution Rate3.52%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.80%

Discount

Today1M3M6M12M
Z-Score2.2σ1.9σ1.6σ0.5σ
-2.0σ$15.46$15.32$15.22$15.03
-1.5σ$15.51$15.39$15.31$15.19
-1.0σ$15.56$15.46$15.40$15.36
-0.5σ$15.61$15.53$15.49$15.52
0.0σ$15.65$15.60$15.58$15.69
0.5σ$15.70$15.67$15.67$15.85
1.0σ$15.75$15.74$15.75$16.02
1.5σ$15.79$15.81$15.84$16.19
2.0σ$15.84$15.88$15.93$16.35

Last updated July 29th 2021, 5:18:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY