Last Price15.41 ▼0.19% Tue, Oct 26th 2021
NAV15.69 ▼0.03% Mon, Oct 25th 2021
Discount-1.76%
Day Range15.41 - 15.48
Daily Value270k today / 587k avg = 46%
Distribution Rate4.40%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.7σ-2.1σ-1.6σ
-2.0σ$15.30$15.30$15.44$15.20
-1.5σ$15.37$15.51$15.63$15.43
-1.0σ$15.44$15.71$15.83$15.67
-0.5σ$15.51$15.92$16.02$15.90
0.0σ$15.58$16.13$16.21$16.13
0.5σ$15.65$16.33$16.40$16.37
1.0σ$15.72$16.54$16.59$16.60
1.5σ$15.79$16.75$16.78$16.83
2.0σ$15.86$16.95$16.97$17.06

Last updated October 26th 2021, 5:14:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY