Last Price15.27 ▼0.52% Fri, Oct 15th 2021
NAV15.51  Wed, Oct 13th 2021
Discount-1.55%
Day Range15.16 - 15.40
Daily Value678k today / 696k avg = 98%
Distribution Rate6.52%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score1.0σ1.8σ1.8σ2.0σ
-2.0σ$14.70$14.43$14.18$13.48
-1.5σ$14.79$14.54$14.32$13.71
-1.0σ$14.89$14.65$14.46$13.93
-0.5σ$14.98$14.76$14.61$14.16
0.0σ$15.08$14.87$14.75$14.38
0.5σ$15.17$14.98$14.89$14.61
1.0σ$15.26$15.09$15.04$14.83
1.5σ$15.36$15.20$15.18$15.06
2.0σ$15.45$15.31$15.32$15.29

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