Last Price14.99 ▼0.66% Fri, Oct 15th 2021
NAV15.76 ▼0.07% Wed, Oct 13th 2021
Discount-4.88%
Day Range14.99 - 15.12
Daily Value7521k today / 6370k avg = 118%
Distribution Rate4.68%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-1.1σ-2.1σ-0.9σ0.1σ
-2.0σ$14.76$15.01$14.69$14.24
-1.5σ$14.89$15.11$14.82$14.41
-1.0σ$15.01$15.21$14.96$14.59
-0.5σ$15.14$15.30$15.09$14.76
0.0σ$15.26$15.40$15.23$14.94
0.5σ$15.39$15.50$15.36$15.12
1.0σ$15.52$15.60$15.49$15.29
1.5σ$15.64$15.70$15.63$15.47
2.0σ$15.77$15.80$15.76$15.65

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