Last Price15.93 ▼0.06% Fri, Oct 15th 2021
NAV16.15  Tue, Oct 12th 2021
Discount-1.36%
Day Range15.92 - 16.01
Daily Value928k today / 1683k avg = 55%
Distribution Rate8.29%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.9σ2.3σ1.8σ1.8σ
-2.0σ$15.53$15.45$14.82$13.84
-1.5σ$15.58$15.51$14.97$14.12
-1.0σ$15.63$15.56$15.11$14.39
-0.5σ$15.68$15.62$15.26$14.67
0.0σ$15.74$15.68$15.41$14.94
0.5σ$15.79$15.73$15.56$15.22
1.0σ$15.84$15.79$15.70$15.49
1.5σ$15.89$15.84$15.85$15.77
2.0σ$15.94$15.90$16.00$16.04

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY