Last Price16.02 ▲0.00% Tue, Aug 3rd 2021
NAV15.44 ▼0.20% Mon, Aug 2nd 2021
Discount3.77%
Day Range16.00 - 16.10
Daily Value178k today / 996k avg = 18%
Distribution Rate5.99%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.1σ-1.2σ0.2σ
-2.0σ$15.48$15.70$15.79$14.58
-1.5σ$15.70$15.87$15.94$14.90
-1.0σ$15.92$16.05$16.09$15.23
-0.5σ$16.15$16.22$16.24$15.55
0.0σ$16.37$16.39$16.38$15.88
0.5σ$16.59$16.57$16.53$16.20
1.0σ$16.82$16.74$16.68$16.53
1.5σ$17.04$16.92$16.83$16.85
2.0σ$17.26$17.09$16.98$17.18

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