Last Price15.52 ▼1.02% Fri, Oct 15th 2021
NAV15.74 ▼0.23% Wed, Oct 13th 2021
Discount-1.42%
Day Range15.51 - 15.77
Daily Value394k today / 304k avg = 130%
Distribution Rate3.60%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.80%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.4σ0.2σ0.5σ
-2.0σ$15.21$15.03$14.85$14.81
-1.5σ$15.38$15.19$15.00$14.95
-1.0σ$15.54$15.35$15.16$15.09
-0.5σ$15.71$15.50$15.31$15.23
0.0σ$15.88$15.66$15.47$15.37
0.5σ$16.05$15.82$15.62$15.51
1.0σ$16.22$15.97$15.78$15.64
1.5σ$16.39$16.13$15.93$15.78
2.0σ$16.55$16.29$16.09$15.92

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