Last Price16.10 ▲0.63% Fri, Oct 15th 2021
NAV15.89 ▲0.13% Wed, Oct 13th 2021
Discount1.32%
Day Range16.03 - 16.14
Daily Value1027k today / 1954k avg = 53%
Distribution Rate7.45%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score0.9σ0.4σ0.4σ1.1σ
-2.0σ$15.48$15.57$15.52$13.64
-1.5σ$15.59$15.68$15.64$14.05
-1.0σ$15.70$15.79$15.76$14.45
-0.5σ$15.81$15.90$15.88$14.85
0.0σ$15.91$16.01$16.00$15.25
0.5σ$16.02$16.12$16.11$15.65
1.0σ$16.13$16.24$16.23$16.06
1.5σ$16.24$16.35$16.35$16.46
2.0σ$16.35$16.46$16.47$16.86

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