Last Price15.42 ▲0.39% Thu, Oct 21st 2021
NAV14.29  Wed, Oct 20th 2021
Discount7.93%
Day Range15.32 - 15.52
Daily Value477k today / 1742k avg = 27%
Distribution Rate6.33%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score1.7σ2.6σ3.6σ2.8σ
-2.0σ$14.15$13.65$13.56$12.59
-1.5σ$14.32$13.84$13.73$12.88
-1.0σ$14.50$14.03$13.90$13.18
-0.5σ$14.67$14.23$14.06$13.47
0.0σ$14.84$14.42$14.23$13.76
0.5σ$15.02$14.61$14.40$14.05
1.0σ$15.19$14.80$14.56$14.35
1.5σ$15.37$14.99$14.73$14.64
2.0σ$15.54$15.18$14.90$14.93

Last updated October 21st 2021, 5:06:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY