Last Price15.15 ▲0.00% Thu, Oct 21st 2021
NAV15.74  Wed, Oct 20th 2021
Discount-3.75%
Day Range15.11 - 15.18
Daily Value62k today / 596k avg = 10%
Distribution Rate6.85%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score1.8σ1.2σ1.5σ1.5σ
-2.0σ$14.94$14.63$14.38$13.41
-1.5σ$14.97$14.71$14.49$13.66
-1.0σ$14.99$14.80$14.60$13.91
-0.5σ$15.02$14.88$14.71$14.16
0.0σ$15.05$14.96$14.82$14.41
0.5σ$15.08$15.04$14.93$14.66
1.0σ$15.10$15.12$15.04$14.92
1.5σ$15.13$15.20$15.15$15.17
2.0σ$15.16$15.29$15.26$15.42

Last updated October 21st 2021, 5:12:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY