Last Price15.51 ⧗ Wed, Oct 20th 2021
NAV13.86 ▼0.13% Wed, Oct 20th 2021
Discount11.89%
Day Range
Daily ValueNaNk today / 23k avg = NaN%
Distribution Rate3.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.3σ0.6σ1.2σ
-2.0σ$15.18$14.94$14.07$13.31
-1.5σ$15.33$15.11$14.35$13.65
-1.0σ$15.47$15.28$14.64$14.00
-0.5σ$15.62$15.45$14.92$14.35
0.0σ$15.77$15.62$15.20$14.69
0.5σ$15.91$15.79$15.48$15.04
1.0σ$16.06$15.96$15.76$15.39
1.5σ$16.21$16.13$16.04$15.73
2.0σ$16.35$16.30$16.32$16.08

Last updated October 21st 2021, 5:16:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY