Last Price15.48 ▲0.19% Fri, Oct 15th 2021
NAV16.45 ▼0.05% Wed, Oct 13th 2021
Discount-5.90%
Day Range15.41 - 15.48
Daily Value184k today / 693k avg = 27%
Distribution Rate4.53%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.4σ1.6σ
-2.0σ$15.07$14.98$14.59$13.50
-1.5σ$15.14$15.06$14.72$13.78
-1.0σ$15.21$15.14$14.85$14.05
-0.5σ$15.29$15.21$14.98$14.33
0.0σ$15.36$15.29$15.11$14.60
0.5σ$15.43$15.36$15.24$14.88
1.0σ$15.51$15.44$15.37$15.15
1.5σ$15.58$15.52$15.50$15.43
2.0σ$15.65$15.59$15.64$15.71

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