Last Price15.41 ▲0.00% Thu, Oct 21st 2021
NAV16.08 ▼0.10% Wed, Oct 20th 2021
Discount-4.22%
Day Range15.40 - 15.44
Daily Value1313k today / 5924k avg = 22%
Distribution Rate4.63%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.5σ-0.5σ0.5σ
-2.0σ$15.13$15.28$15.00$14.46
-1.5σ$15.21$15.39$15.14$14.65
-1.0σ$15.30$15.51$15.27$14.85
-0.5σ$15.38$15.62$15.41$15.04
0.0σ$15.47$15.73$15.55$15.23
0.5σ$15.55$15.85$15.69$15.42
1.0σ$15.64$15.96$15.83$15.62
1.5σ$15.72$16.07$15.97$15.81
2.0σ$15.81$16.18$16.11$16.00

Last updated October 21st 2021, 5:14:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY