Last Price15.79 ▼0.13% Thu, Oct 21st 2021
NAV15.59 ▼0.02% Wed, Oct 20th 2021
Discount1.28%
Day Range15.72 - 15.83
Daily Value48k today / 680k avg = 7%
Distribution Rate8.36%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score1.4σ1.9σ2.2σ2.1σ
-2.0σ$15.27$15.02$14.62$14.01
-1.5σ$15.34$15.12$14.76$14.23
-1.0σ$15.42$15.22$14.90$14.45
-0.5σ$15.49$15.32$15.04$14.67
0.0σ$15.57$15.42$15.18$14.88
0.5σ$15.65$15.52$15.32$15.10
1.0σ$15.72$15.62$15.46$15.32
1.5σ$15.80$15.72$15.60$15.54
2.0σ$15.87$15.82$15.74$15.76

Last updated October 21st 2021, 5:10:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY