Last Price15.17 ▼0.20% Tue, Oct 26th 2021
NAV14.90 ▼0.02% Mon, Oct 25th 2021
Discount1.84%
Day Range15.15 - 15.20
Daily Value57k today / 532k avg = 11%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.6σ-1.3σ-0.5σ
-2.0σ$15.04$15.00$14.92$14.41
-1.5σ$15.18$15.19$15.11$14.67
-1.0σ$15.31$15.38$15.29$14.93
-0.5σ$15.45$15.58$15.48$15.18
0.0σ$15.58$15.77$15.67$15.44
0.5σ$15.72$15.96$15.86$15.70
1.0σ$15.85$16.16$16.05$15.96
1.5σ$15.99$16.35$16.24$16.21
2.0σ$16.12$16.54$16.43$16.47

Last updated October 26th 2021, 5:14:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY