Last Price15.32 ▲0.92% Fri, Oct 15th 2021
NAV16.57 ▲0.61% Wed, Oct 13th 2021
Discount-7.55%
Day Range15.26 - 15.35
Daily Value2074k today / 3239k avg = 64%
Distribution Rate5.87%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score2.8σ2.7σ2.5σ1.8σ
-2.0σ$14.77$14.80$14.74$14.06
-1.5σ$14.83$14.86$14.80$14.22
-1.0σ$14.88$14.91$14.87$14.39
-0.5σ$14.94$14.97$14.93$14.55
0.0σ$15.00$15.02$15.00$14.72
0.5σ$15.05$15.07$15.06$14.88
1.0σ$15.11$15.13$15.12$15.05
1.5σ$15.17$15.18$15.19$15.21
2.0σ$15.23$15.24$15.25$15.37

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