Last Price15.51 ▼0.58% Thu, Oct 21st 2021
NAV15.84 ▼0.13% Wed, Oct 20th 2021
Discount-2.08%
Day Range15.51 - 15.57
Daily Value31k today / 173k avg = 18%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.9σ-0.8σ0.3σ
-2.0σ$15.50$15.40$15.35$14.99
-1.5σ$15.54$15.45$15.42$15.10
-1.0σ$15.58$15.50$15.48$15.22
-0.5σ$15.63$15.56$15.54$15.33
0.0σ$15.67$15.61$15.61$15.45
0.5σ$15.71$15.66$15.67$15.56
1.0σ$15.76$15.71$15.74$15.68
1.5σ$15.80$15.76$15.80$15.80
2.0σ$15.84$15.81$15.87$15.91

Last updated October 21st 2021, 5:11:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY