Last Price15.99 ▼0.37% Fri, Oct 15th 2021
NAV15.16 ▼0.06% Wed, Oct 13th 2021
Discount5.46%
Day Range15.91 - 16.08
Daily Value71k today / 164k avg = 43%
Distribution Rate3.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.3σ1.9σ2.0σ
-2.0σ$15.43$15.38$15.18$14.78
-1.5σ$15.50$15.45$15.29$14.93
-1.0σ$15.57$15.52$15.39$15.08
-0.5σ$15.65$15.60$15.49$15.23
0.0σ$15.72$15.67$15.59$15.38
0.5σ$15.79$15.74$15.70$15.53
1.0σ$15.86$15.81$15.80$15.68
1.5σ$15.94$15.88$15.90$15.83
2.0σ$16.01$15.95$16.00$15.98

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