Last Price15.54 ▼0.26% Thu, Oct 21st 2021
NAV16.43 ▼0.13% Wed, Oct 20th 2021
Discount-5.38%
Day Range15.54 - 15.58
Daily Value160k today / 2126k avg = 8%
Distribution Rate8.11%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score0.9σ0.5σ1.0σ1.2σ
-2.0σ$15.19$15.24$14.97$13.98
-1.5σ$15.25$15.30$15.06$14.23
-1.0σ$15.31$15.36$15.16$14.47
-0.5σ$15.37$15.42$15.26$14.72
0.0σ$15.43$15.48$15.35$14.96
0.5σ$15.49$15.54$15.45$15.21
1.0σ$15.55$15.60$15.55$15.45
1.5σ$15.62$15.66$15.65$15.70
2.0σ$15.68$15.72$15.74$15.94

Last updated October 21st 2021, 5:09:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY