Last Price15.44 ▼0.19% Fri, Oct 15th 2021
NAV15.97 ▼0.07% Wed, Oct 13th 2021
Discount-3.32%
Day Range15.40 - 15.51
Daily Value2113k today / 2155k avg = 98%
Distribution Rate4.24%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.0σ0.2σ1.0σ
-2.0σ$15.37$15.30$14.82$14.23
-1.5σ$15.42$15.37$14.96$14.43
-1.0σ$15.47$15.44$15.10$14.63
-0.5σ$15.52$15.51$15.24$14.83
0.0σ$15.57$15.58$15.38$15.04
0.5σ$15.61$15.65$15.51$15.24
1.0σ$15.66$15.72$15.65$15.44
1.5σ$15.71$15.79$15.79$15.64
2.0σ$15.76$15.87$15.93$15.84

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY