Last Price15.07 ▼0.33% Fri, Oct 15th 2021
NAV15.30 ▼0.25% Wed, Oct 13th 2021
Discount-1.51%
Day Range15.05 - 15.15
Daily Value2153k today / 3125k avg = 69%
Distribution Rate6.68%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.4σ0.1σ0.9σ
-2.0σ$14.87$14.84$14.65$14.03
-1.5σ$14.94$14.92$14.75$14.21
-1.0σ$15.00$14.99$14.85$14.39
-0.5σ$15.07$15.06$14.95$14.57
0.0σ$15.14$15.13$15.04$14.75
0.5σ$15.21$15.20$15.14$14.93
1.0σ$15.27$15.27$15.24$15.11
1.5σ$15.34$15.34$15.34$15.29
2.0σ$15.41$15.41$15.44$15.47

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