Last Price15.39 ▲0.26% Thu, Oct 21st 2021
NAV15.77 ▼0.10% Wed, Oct 20th 2021
Discount-2.43%
Day Range15.30 - 15.39
Daily Value267k today / 594k avg = 45%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.3σ0.1σ0.9σ
-2.0σ$15.27$15.08$14.92$13.62
-1.5σ$15.32$15.17$15.03$13.92
-1.0σ$15.38$15.26$15.14$14.22
-0.5σ$15.44$15.36$15.25$14.52
0.0σ$15.49$15.45$15.36$14.82
0.5σ$15.55$15.54$15.47$15.12
1.0σ$15.60$15.63$15.58$15.42
1.5σ$15.66$15.72$15.69$15.72
2.0σ$15.72$15.81$15.79$16.02

Last updated October 21st 2021, 5:14:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY