Last Price15.17 ▼0.59% Tue, Aug 3rd 2021
NAV12.73 ▼0.01% Mon, Aug 2nd 2021
Discount19.18%
Day Range15.15 - 15.28
Daily Value326k today / 1220k avg = 27%
Distribution Rate4.67%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score0.3σ0.9σ0.2σ0.9σ
-2.0σ$14.87$14.77$14.80$13.98
-1.5σ$14.93$14.84$14.89$14.19
-1.0σ$15.00$14.91$14.97$14.39
-0.5σ$15.06$14.98$15.06$14.60
0.0σ$15.13$15.05$15.14$14.80
0.5σ$15.19$15.12$15.23$15.01
1.0σ$15.25$15.19$15.31$15.21
1.5σ$15.32$15.26$15.40$15.41
2.0σ$15.38$15.33$15.48$15.62

Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY