Last Price15.50 ▼1.90% Thu, Oct 21st 2021
NAV15.38 ▼0.13% Wed, Oct 20th 2021
Discount0.78%
Day Range15.50 - 15.53
Daily Value27k today / 83k avg = 32%
Distribution Rate4.06%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score-2.1σ-0.3σ-0.5σ0.5σ
-2.0σ$15.51$15.00$15.02$14.19
-1.5σ$15.58$15.15$15.18$14.45
-1.0σ$15.64$15.29$15.35$14.71
-0.5σ$15.71$15.44$15.51$14.98
0.0σ$15.77$15.58$15.68$15.24
0.5σ$15.84$15.73$15.84$15.50
1.0σ$15.90$15.87$16.00$15.77
1.5σ$15.97$16.02$16.17$16.03
2.0σ$16.03$16.16$16.33$16.29

Last updated October 21st 2021, 5:16:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY