Last Price15.23 ▲1.67% Thu, Jul 29th 2021
NAV16.51 ▲0.69% Wed, Jul 28th 2021
Discount-7.79%
Day Range14.98 - 15.23
Daily Value8k today / 136k avg = 6%
Distribution Rate7.82%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score0.0σ0.8σ1.1σ0.2σ
-2.0σ$14.98$14.80$14.74$14.42
-1.5σ$15.04$14.87$14.81$14.60
-1.0σ$15.10$14.95$14.89$14.79
-0.5σ$15.16$15.03$14.97$14.97
0.0σ$15.23$15.10$15.05$15.16
0.5σ$15.29$15.18$15.13$15.34
1.0σ$15.35$15.25$15.21$15.53
1.5σ$15.41$15.33$15.28$15.71
2.0σ$15.48$15.41$15.36$15.89

Last updated July 29th 2021, 5:20:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY