Last Price15.64 ▼0.70% Thu, Oct 21st 2021
NAV14.44 ▼0.06% Wed, Oct 20th 2021
Discount8.30%
Day Range15.61 - 15.69
Daily Value31k today / 507k avg = 6%
Distribution Rate4.07%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score0.8σ1.0σ1.6σ2.1σ
-2.0σ$15.23$14.42$13.88$13.34
-1.5σ$15.31$14.62$14.12$13.62
-1.0σ$15.38$14.82$14.36$13.90
-0.5σ$15.45$15.02$14.60$14.18
0.0σ$15.53$15.22$14.85$14.45
0.5σ$15.60$15.42$15.09$14.73
1.0σ$15.68$15.62$15.33$15.01
1.5σ$15.75$15.82$15.57$15.29
2.0σ$15.83$16.02$15.82$15.56

Last updated October 21st 2021, 5:05:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY