Last Price15.62 ▼0.26% Thu, Oct 21st 2021
NAV15.50 ▼0.14% Wed, Oct 20th 2021
Discount0.78%
Day Range15.58 - 15.62
Daily Value185k today / 369k avg = 50%
Distribution Rate3.23%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense0.30%

Discount

Today1M3M6M12M
Z-Score1.0σ-0.0σ-0.8σ-0.4σ
-2.0σ$15.35$15.25$15.21$15.04
-1.5σ$15.39$15.34$15.38$15.22
-1.0σ$15.44$15.44$15.55$15.40
-0.5σ$15.48$15.53$15.72$15.58
0.0σ$15.53$15.63$15.88$15.77
0.5σ$15.57$15.72$16.05$15.95
1.0σ$15.62$15.82$16.22$16.13
1.5σ$15.67$15.91$16.39$16.31
2.0σ$15.71$16.01$16.56$16.50

Last updated October 21st 2021, 5:17:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY