Last Price15.09 ▼0.20% Thu, Oct 21st 2021
NAV14.53  Wed, Oct 20th 2021
Discount3.80%
Day Range15.05 - 15.18
Daily Value273k today / 1725k avg = 16%
Distribution Rate6.17%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense3.28%

Discount

Today1M3M6M12M
Z-Score1.3σ1.1σ1.6σ1.9σ
-2.0σ$14.53$14.30$13.86$13.07
-1.5σ$14.61$14.43$14.03$13.33
-1.0σ$14.69$14.56$14.20$13.59
-0.5σ$14.78$14.68$14.37$13.85
0.0σ$14.86$14.81$14.53$14.11
0.5σ$14.94$14.94$14.70$14.38
1.0σ$15.03$15.07$14.87$14.64
1.5σ$15.11$15.20$15.04$14.90
2.0σ$15.19$15.32$15.21$15.16

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