Last Price16.13 ▼0.31% Tue, Aug 3rd 2021
NAV16.54 ▼0.10% Mon, Aug 2nd 2021
Discount-2.50%
Day Range16.11 - 16.22
Daily Value1206k today / 6629k avg = 18%
Distribution Rate5.95%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.3σ0.0σ0.8σ
-2.0σ$15.55$15.74$15.69$14.59
-1.5σ$15.67$15.85$15.79$14.86
-1.0σ$15.79$15.97$15.90$15.14
-0.5σ$15.92$16.08$16.01$15.41
0.0σ$16.04$16.19$16.12$15.68
0.5σ$16.16$16.31$16.23$15.96
1.0σ$16.28$16.42$16.34$16.23
1.5σ$16.40$16.53$16.45$16.51
2.0σ$16.52$16.65$16.55$16.78

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