Last Price15.86 ▲0.00% Tue, Oct 26th 2021
NAV16.76  Mon, Oct 25th 2021
Discount-5.36%
Day Range15.86 - 15.87
Daily Value119k today / 820k avg = 15%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.7σ0.4σ0.9σ
-2.0σ$15.71$15.74$15.46$14.56
-1.5σ$15.77$15.79$15.54$14.78
-1.0σ$15.83$15.84$15.63$15.01
-0.5σ$15.89$15.89$15.71$15.23
0.0σ$15.95$15.94$15.80$15.45
0.5σ$16.00$15.99$15.88$15.67
1.0σ$16.06$16.04$15.97$15.90
1.5σ$16.12$16.09$16.05$16.12
2.0σ$16.18$16.14$16.14$16.34

Last updated October 26th 2021, 5:10:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY