Last Price15.86 ▲0.00% Tue, Oct 26th 2021
NAV16.58  Mon, Oct 25th 2021
Discount-4.33%
Day Range15.85 - 15.86
Daily Value237k today / 999k avg = 24%
Distribution Rate6.43%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.84%

Discount

Today1M3M6M12M
Z-Score1.4σ1.3σ1.4σ1.3σ
-2.0σ$15.66$15.57$15.13$13.91
-1.5σ$15.69$15.62$15.24$14.20
-1.0σ$15.72$15.66$15.35$14.50
-0.5σ$15.75$15.70$15.46$14.80
0.0σ$15.78$15.75$15.56$15.09
0.5σ$15.81$15.79$15.67$15.39
1.0σ$15.84$15.84$15.78$15.68
1.5σ$15.87$15.88$15.89$15.98
2.0σ$15.90$15.93$15.99$16.27

Last updated October 26th 2021, 5:00:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY