Last Price15.51 ▲0.00% Tue, Oct 26th 2021
NAV15.82 ▼0.05% Mon, Oct 25th 2021
Discount-1.96%
Day Range15.51 - 15.53
Daily Value6k today / 400k avg = 2%
Distribution Rate4.83%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.25%

Discount

Today1M3M6M12M
Z-Score2.1σ0.7σ0.8σ1.2σ
-2.0σ$15.26$15.12$14.96$13.49
-1.5σ$15.29$15.20$15.06$13.81
-1.0σ$15.32$15.27$15.16$14.13
-0.5σ$15.35$15.34$15.26$14.45
0.0σ$15.38$15.41$15.36$14.77
0.5σ$15.41$15.48$15.46$15.09
1.0σ$15.44$15.55$15.56$15.41
1.5σ$15.47$15.62$15.66$15.73
2.0σ$15.50$15.69$15.76$16.05

Last updated October 26th 2021, 5:14:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY