Last Price15.89 ▲0.25% Tue, Oct 26th 2021
NAV17.43 ▲0.25% Mon, Oct 25th 2021
Discount-8.82%
Day Range15.85 - 15.93
Daily Value131k today / 1079k avg = 12%
Distribution Rate7.29%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.2σ-1.2σ0.3σ
-2.0σ$15.72$15.74$15.74$14.45
-1.5σ$15.77$15.84$15.84$14.76
-1.0σ$15.82$15.94$15.94$15.07
-0.5σ$15.86$16.04$16.04$15.38
0.0σ$15.91$16.14$16.14$15.68
0.5σ$15.96$16.24$16.24$15.99
1.0σ$16.00$16.34$16.34$16.30
1.5σ$16.05$16.44$16.44$16.61
2.0σ$16.09$16.54$16.55$16.92

Last updated October 26th 2021, 5:11:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY