Last Price15.81 ▼0.13% Thu, Oct 21st 2021
NAV16.66  Wed, Oct 20th 2021
Discount-5.07%
Day Range15.80 - 15.88
Daily Value191k today / 995k avg = 19%
Distribution Rate6.83%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.85%

Discount

Today1M3M6M12M
Z-Score1.6σ1.2σ1.7σ1.4σ
-2.0σ$15.55$15.24$15.02$13.90
-1.5σ$15.59$15.33$15.13$14.18
-1.0σ$15.62$15.42$15.24$14.46
-0.5σ$15.66$15.51$15.34$14.74
0.0σ$15.70$15.60$15.45$15.02
0.5σ$15.73$15.69$15.56$15.30
1.0σ$15.77$15.79$15.66$15.58
1.5σ$15.81$15.88$15.77$15.86
2.0σ$15.84$15.97$15.88$16.14

Last updated October 21st 2021, 5:00:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY