Last Price15.18 ▲0.20% Fri, Oct 15th 2021
NAV14.50 ▼0.08% Wed, Oct 13th 2021
Discount4.70%
Day Range15.13 - 15.26
Daily Value496k today / 877k avg = 57%
Distribution Rate4.62%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score0.9σ0.7σ1.3σ1.4σ
-2.0σ$14.47$14.58$14.49$14.26
-1.5σ$14.59$14.69$14.60$14.40
-1.0σ$14.71$14.80$14.70$14.54
-0.5σ$14.83$14.91$14.81$14.67
0.0σ$14.96$15.02$14.92$14.81
0.5σ$15.08$15.13$15.02$14.94
1.0σ$15.20$15.25$15.13$15.08
1.5σ$15.32$15.36$15.23$15.21
2.0σ$15.44$15.47$15.34$15.35

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY