Last Price15.81 ▼0.57% Mon, Sep 27th 2021
NAV17.11 ▼0.10% Fri, Sep 24th 2021
Discount-7.61%
Day Range15.81 - 15.95
Daily Value25k today / 178k avg = 14%
Distribution Rate3.61%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.7σ-0.3σ0.7σ
-2.0σ$15.73$15.75$15.30$14.57
-1.5σ$15.81$15.84$15.45$14.80
-1.0σ$15.89$15.93$15.59$15.03
-0.5σ$15.96$16.02$15.74$15.26
0.0σ$16.04$16.11$15.88$15.49
0.5σ$16.11$16.20$16.03$15.72
1.0σ$16.19$16.29$16.17$15.95
1.5σ$16.26$16.37$16.32$16.18
2.0σ$16.34$16.46$16.47$16.41

Last updated September 27th 2021, 5:15:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY