Last Price15.04 ▼1.51% Thu, Oct 21st 2021
NAV17.82  Wed, Oct 20th 2021
Discount-15.60%
Day Range15.04 - 15.25
Daily Value144k today / 385k avg = 37%
Distribution Rate4.79%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.8σ-0.8σ-0.7σ
-2.0σ$14.88$14.20$14.28$14.41
-1.5σ$14.99$14.54$14.60$14.66
-1.0σ$15.09$14.88$14.92$14.90
-0.5σ$15.19$15.22$15.24$15.15
0.0σ$15.30$15.56$15.56$15.40
0.5σ$15.40$15.89$15.87$15.65
1.0σ$15.51$16.23$16.19$15.89
1.5σ$15.61$16.57$16.51$16.14
2.0σ$15.72$16.91$16.83$16.39

Last updated October 21st 2021, 5:14:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY