Last Price15.47 ▼1.15% Tue, Oct 26th 2021
NAV
Discount%
Day Range15.46 - 15.65
Daily Value54k today / 321k avg = 17%
Distribution Rate6.20%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score
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-0.5σ$NaN$NaN$NaN$NaN
0.0σ$NaN$NaN$NaN$NaN
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1.0σ$NaN$NaN$NaN$NaN
1.5σ$NaN$NaN$NaN$NaN
2.0σ$NaN$NaN$NaN$NaN

Last updated October 26th 2021, 5:12:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY