Last Price15.47 ▼0.19% Tue, Oct 26th 2021
NAV15.76 ▼0.04% Mon, Oct 25th 2021
Discount-1.83%
Day Range15.47 - 15.52
Daily Value102k today / 853k avg = 12%
Distribution Rate4.19%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score1.6σ0.5σ1.0σ1.3σ
-2.0σ$14.88$15.01$14.85$14.02
-1.5σ$14.96$15.10$14.96$14.23
-1.0σ$15.05$15.19$15.06$14.45
-0.5σ$15.13$15.29$15.17$14.67
0.0σ$15.21$15.38$15.27$14.89
0.5σ$15.30$15.47$15.38$15.11
1.0σ$15.38$15.56$15.48$15.33
1.5σ$15.46$15.65$15.59$15.55
2.0σ$15.55$15.74$15.70$15.77

Last updated October 26th 2021, 5:13:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY