Last Price15.76 ▼0.25% Thu, Oct 21st 2021
NAV15.69 ▼0.01% Wed, Oct 20th 2021
Discount0.40%
Day Range15.75 - 15.80
Daily Value43k today / 948k avg = 4%
Distribution Rate7.20%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.88%

Discount

Today1M3M6M12M
Z-Score0.5σ1.3σ1.6σ1.9σ
-2.0σ$15.51$15.35$14.98$14.63
-1.5σ$15.56$15.41$15.09$14.77
-1.0σ$15.61$15.47$15.19$14.91
-0.5σ$15.66$15.53$15.30$15.06
0.0σ$15.71$15.59$15.41$15.20
0.5σ$15.75$15.66$15.51$15.34
1.0σ$15.80$15.72$15.62$15.49
1.5σ$15.85$15.78$15.73$15.63
2.0σ$15.90$15.84$15.83$15.77

Last updated October 21st 2021, 5:10:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY