Last Price15.06 ▲0.00% Tue, Oct 26th 2021
NAV15.88 ▼0.06% Mon, Oct 25th 2021
Discount-5.17%
Day Range14.75 - 15.06
Daily Value608k today / 831k avg = 73%
Distribution Rate4.46%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score-1.3σ-2.1σ-0.6σ0.4σ
-2.0σ$14.94$15.08$14.66$14.10
-1.5σ$15.03$15.16$14.80$14.30
-1.0σ$15.12$15.25$14.94$14.50
-0.5σ$15.21$15.33$15.08$14.69
0.0σ$15.29$15.42$15.22$14.89
0.5σ$15.38$15.50$15.36$15.09
1.0σ$15.47$15.59$15.50$15.28
1.5σ$15.56$15.67$15.64$15.48
2.0σ$15.64$15.75$15.79$15.68

Last updated October 26th 2021, 5:12:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY