Last Price14.97 ▼1.38% Fri, Oct 15th 2021
NAV14.91 ▼0.04% Wed, Oct 13th 2021
Discount0.38%
Day Range14.97 - 15.18
Daily Value719k today / 642k avg = 112%
Distribution Rate3.93%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.9σ-1.7σ-0.9σ
-2.0σ$14.41$14.94$14.80$14.33
-1.5σ$14.65$15.14$15.08$14.63
-1.0σ$14.89$15.33$15.36$14.93
-0.5σ$15.14$15.52$15.64$15.23
0.0σ$15.38$15.71$15.92$15.53
0.5σ$15.62$15.90$16.20$15.83
1.0σ$15.86$16.09$16.48$16.13
1.5σ$16.10$16.29$16.76$16.43
2.0σ$16.34$16.48$17.04$16.73

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY