Last Price15.35 ▼0.52% Fri, Oct 15th 2021
NAV15.72 ▼0.07% Wed, Oct 13th 2021
Discount-2.35%
Day Range15.35 - 15.46
Daily Value567k today / 909k avg = 62%
Distribution Rate4.30%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.8σ-0.5σ0.6σ
-2.0σ$15.31$15.33$14.93$14.11
-1.5σ$15.37$15.40$15.07$14.35
-1.0σ$15.44$15.47$15.21$14.59
-0.5σ$15.51$15.55$15.35$14.83
0.0σ$15.57$15.62$15.48$15.07
0.5σ$15.64$15.70$15.62$15.31
1.0σ$15.70$15.77$15.76$15.55
1.5σ$15.77$15.84$15.90$15.79
2.0σ$15.84$15.92$16.04$16.03

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