Last Price15.55 ▲0.26% Tue, Oct 26th 2021
NAV15.56 ▼0.01% Mon, Oct 25th 2021
Discount-0.05%
Day Range15.55 - 15.58
Daily Value1162k today / 2864k avg = 41%
Distribution Rate5.90%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.2σ-1.6σ
-2.0σ$15.48$15.18$15.39
-1.5σ$15.54$15.42$15.58
-1.0σ$15.59$15.65$15.77
-0.5σ$15.65$15.88$15.96
0.0σ$15.71$16.12$16.16
0.5σ$15.76$16.35$16.35
1.0σ$15.82$16.58$16.54
1.5σ$15.88$16.82$16.74
2.0σ$15.93$17.05$16.93

Last updated October 26th 2021, 5:14:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY