Last Price15.85 ▲0.32% Tue, Oct 26th 2021
NAV15.82 ▲0.66% Mon, Oct 25th 2021
Discount0.17%
Day Range15.85 - 15.96
Daily Value50k today / 363k avg = 14%
Distribution Rate7.57%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score-1.1σ-2.0σ-2.6σ-1.0σ
-2.0σ$15.46$15.86$16.05$15.38
-1.5σ$15.67$16.05$16.20$15.62
-1.0σ$15.88$16.25$16.35$15.86
-0.5σ$16.10$16.44$16.51$16.10
0.0σ$16.31$16.63$16.66$16.33
0.5σ$16.52$16.82$16.82$16.57
1.0σ$16.73$17.01$16.97$16.81
1.5σ$16.95$17.20$17.13$17.05
2.0σ$17.16$17.39$17.28$17.29

Last updated October 26th 2021, 5:03:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY