Last Price15.17 ▼0.20% Fri, Jul 30th 2021
NAV15.72  Wed, Jul 28th 2021
Discount-3.50%
Day Range15.17 - 15.26
Daily Value292k today / 923k avg = 32%
Distribution Rate8.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ1.6σ1.1σ
-2.0σ$14.99$14.97$14.80$13.99
-1.5σ$15.02$14.99$14.85$14.18
-1.0σ$15.05$15.02$14.90$14.37
-0.5σ$15.08$15.05$14.95$14.56
0.0σ$15.11$15.08$15.00$14.74
0.5σ$15.14$15.11$15.05$14.93
1.0σ$15.17$15.14$15.10$15.12
1.5σ$15.20$15.16$15.15$15.31
2.0σ$15.23$15.19$15.21$15.50

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY