Last Price15.32 ▲0.00% Thu, Oct 21st 2021
NAV14.81 ▼0.08% Wed, Oct 20th 2021
Discount3.46%
Day Range15.32 - 15.32
Daily Value47k today / 999k avg = 5%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.2σ0.5σ0.9σ
-2.0σ$14.99$14.98$14.67$14.62
-1.5σ$15.06$15.07$14.80$14.74
-1.0σ$15.14$15.17$14.93$14.86
-0.5σ$15.21$15.27$15.06$14.98
0.0σ$15.28$15.37$15.19$15.11
0.5σ$15.36$15.47$15.32$15.23
1.0σ$15.43$15.56$15.45$15.35
1.5σ$15.51$15.66$15.58$15.47
2.0σ$15.58$15.76$15.71$15.60

Last updated October 21st 2021, 5:02:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY