Last Price15.20 ▲0.13% Thu, Oct 21st 2021
NAV15.00 ▲0.67% Wed, Oct 20th 2021
Discount1.33%
Day Range15.14 - 15.21
Daily Value151k today / 1461k avg = 10%
Distribution Rate10.59%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense4.09%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.1σ0.8σ1.3σ
-2.0σ$14.91$14.68$13.40$12.02
-1.5σ$15.00$14.80$13.72$12.49
-1.0σ$15.09$14.93$14.04$12.97
-0.5σ$15.19$15.05$14.36$13.44
0.0σ$15.28$15.17$14.67$13.92
0.5σ$15.37$15.30$14.99$14.40
1.0σ$15.47$15.42$15.31$14.87
1.5σ$15.56$15.54$15.63$15.35
2.0σ$15.66$15.66$15.94$15.82

Last updated October 21st 2021, 5:09:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY