Last Price15.30 ▼0.07% Fri, Jan 21st 2022
NAV16.10 ▼0.14% Thu, Jan 20th 2022
Discount-4.95%
Day Range15.25 - 15.34
Daily Value325k today / 1063k avg = 31%
Distribution Rate3.57%

Chart

Ratios

Net Ast.
Active Expense0.20%
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.4σ-1.9σ-2.2σ
-2.0σ$15.27$15.02$15.26$15.46
-1.5σ$15.33$15.25$15.55$15.81
-1.0σ$15.40$15.49$15.84$16.16
-0.5σ$15.46$15.73$16.12$16.51
0.0σ$15.53$15.96$16.41$16.85
0.5σ$15.59$16.20$16.70$17.20
1.0σ$15.66$16.44$16.98$17.55
1.5σ$15.72$16.67$17.27$17.90
2.0σ$15.79$16.91$17.56$18.24

Last updated January 21st 2022, 6:26:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY