Last Price15.37 ▲0.39% Fri, Oct 15th 2021
NAV14.83 ▼0.07% Wed, Oct 13th 2021
Discount3.64%
Day Range15.26 - 15.58
Daily Value407k today / 549k avg = 74%
Distribution Rate4.41%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score1.3σ1.7σ1.9σ1.6σ
-2.0σ$15.09$14.59$14.08$13.51
-1.5σ$15.13$14.69$14.25$13.78
-1.0σ$15.17$14.80$14.41$14.04
-0.5σ$15.21$14.90$14.58$14.30
0.0σ$15.26$15.01$14.75$14.56
0.5σ$15.30$15.11$14.91$14.82
1.0σ$15.34$15.22$15.08$15.08
1.5σ$15.38$15.33$15.25$15.34
2.0σ$15.43$15.43$15.41$15.60

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