Last Price15.32 ▼0.39% Tue, Aug 3rd 2021
NAV16.69 ▼0.07% Mon, Aug 2nd 2021
Discount-8.20%
Day Range15.32 - 15.44
Daily Value460k today / 991k avg = 46%
Distribution Rate8.42%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score0.8σ1.7σ2.6σ1.7σ
-2.0σ$14.48$13.11$13.16$13.36
-1.5σ$14.63$13.40$13.39$13.62
-1.0σ$14.78$13.70$13.63$13.89
-0.5σ$14.93$14.00$13.86$14.15
0.0σ$15.08$14.29$14.10$14.42
0.5σ$15.23$14.59$14.33$14.68
1.0σ$15.38$14.89$14.57$14.95
1.5σ$15.53$15.18$14.80$15.21
2.0σ$15.68$15.48$15.04$15.48

Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY