Last Price15.28 ▲0.26% Tue, Oct 26th 2021
NAV15.55  Mon, Oct 25th 2021
Discount-1.74%
Day Range15.22 - 15.29
Daily Value98k today / 591k avg = 17%
Distribution Rate4.55%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score1.0σ-0.9σ-0.5σ0.6σ
-2.0σ$15.02$15.04$14.99$14.19
-1.5σ$15.06$15.15$15.09$14.40
-1.0σ$15.11$15.25$15.19$14.61
-0.5σ$15.15$15.36$15.28$14.82
0.0σ$15.20$15.47$15.38$15.03
0.5σ$15.24$15.57$15.48$15.24
1.0σ$15.28$15.68$15.58$15.45
1.5σ$15.33$15.79$15.67$15.66
2.0σ$15.37$15.90$15.77$15.87

Last updated October 26th 2021, 5:03:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY