Last Price15.85 ▼0.19% Tue, Oct 26th 2021
NAV15.37  Mon, Oct 25th 2021
Discount3.12%
Day Range15.79 - 15.92
Daily Value56k today / 607k avg = 9%
Distribution Rate8.52%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense3.15%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ0.8σ1.2σ
-2.0σ$15.29$15.33$15.16$14.15
-1.5σ$15.41$15.43$15.29$14.41
-1.0σ$15.52$15.52$15.41$14.68
-0.5σ$15.63$15.62$15.53$14.94
0.0σ$15.74$15.71$15.65$15.21
0.5σ$15.86$15.81$15.77$15.47
1.0σ$15.97$15.90$15.89$15.74
1.5σ$16.08$16.00$16.01$16.01
2.0σ$16.19$16.09$16.14$16.27

Last updated October 26th 2021, 5:04:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY