Last Price15.15 ▼0.33% Thu, Oct 21st 2021
NAV15.11 ▲0.04% Wed, Oct 20th 2021
Discount0.29%
Day Range15.13 - 15.20
Daily Value286k today / 962k avg = 30%
Distribution Rate7.92%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score1.3σ2.1σ1.6σ1.1σ
-2.0σ$14.31$14.23$14.30$12.31
-1.5σ$14.43$14.34$14.42$12.77
-1.0σ$14.56$14.45$14.54$13.23
-0.5σ$14.69$14.57$14.66$13.69
0.0σ$14.82$14.68$14.78$14.15
0.5σ$14.95$14.79$14.90$14.61
1.0σ$15.07$14.91$15.02$15.07
1.5σ$15.20$15.02$15.13$15.53
2.0σ$15.33$15.13$15.25$15.99

Last updated October 21st 2021, 5:08:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY