Last Price15.16 ▼0.72% Wed, Jan 19th 2022
NAV15.26 ▲0.10% Tue, Jan 18th 2022
Discount-0.62%
Day Range15.16 - 15.35
Daily Value162k today / 582k avg = 28%
Distribution Rate4.63%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.5σ-0.2σ0.2σ
-2.0σ$14.64$14.30$14.36$14.35
-1.5σ$14.81$14.47$14.58$14.54
-1.0σ$14.98$14.64$14.80$14.72
-0.5σ$15.15$14.82$15.02$14.91
0.0σ$15.32$14.99$15.23$15.10
0.5σ$15.49$15.16$15.45$15.29
1.0σ$15.67$15.33$15.67$15.48
1.5σ$15.84$15.50$15.89$15.67
2.0σ$16.01$15.67$16.11$15.86

Last updated January 19th 2022, 6:25:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY