Last Price15.87 ▼0.06% Thu, Oct 21st 2021
NAV15.35 ▲0.18% Wed, Oct 20th 2021
Discount3.42%
Day Range15.79 - 15.95
Daily Value503k today / 2161k avg = 23%
Distribution Rate7.18%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ1.7σ1.4σ
-2.0σ$15.14$15.30$15.03$13.19
-1.5σ$15.25$15.39$15.15$13.59
-1.0σ$15.36$15.47$15.26$13.99
-0.5σ$15.47$15.55$15.38$14.39
0.0σ$15.57$15.63$15.49$14.79
0.5σ$15.68$15.71$15.61$15.18
1.0σ$15.79$15.80$15.72$15.58
1.5σ$15.90$15.88$15.84$15.98
2.0σ$16.01$15.96$15.95$16.38

Last updated October 21st 2021, 5:03:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY