Last Price15.33 ▼0.78% Wed, Jan 19th 2022
NAV15.00 ▲0.01% Tue, Jan 18th 2022
Discount2.19%
Day Range15.33 - 15.35
Daily Value28k today / 171k avg = 17%
Distribution Rate3.91%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score-2.0σ-2.2σ-1.6σ-0.2σ
-2.0σ$15.33$15.36$15.26$14.81
-1.5σ$15.39$15.43$15.34$14.95
-1.0σ$15.44$15.50$15.42$15.10
-0.5σ$15.50$15.57$15.50$15.24
0.0σ$15.55$15.64$15.58$15.39
0.5σ$15.61$15.71$15.66$15.53
1.0σ$15.66$15.78$15.74$15.67
1.5σ$15.72$15.84$15.82$15.82
2.0σ$15.77$15.91$15.89$15.96

Last updated January 19th 2022, 6:25:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY