Last Price15.83 ▲2.79% Mon, Sep 27th 2021
NAV18.25 ▲2.61% Fri, Sep 24th 2021
Discount-13.28%
Day Range15.45 - 15.88
Daily Value496k today / 737k avg = 67%
Distribution Rate2.53%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.6σ-0.5σ0.7σ
-2.0σ$15.66$15.65$15.64$14.99
-1.5σ$15.70$15.72$15.70$15.15
-1.0σ$15.74$15.78$15.76$15.31
-0.5σ$15.79$15.84$15.82$15.47
0.0σ$15.83$15.91$15.89$15.62
0.5σ$15.87$15.97$15.95$15.78
1.0σ$15.91$16.03$16.01$15.94
1.5σ$15.95$16.09$16.08$16.09
2.0σ$15.99$16.16$16.14$16.25

Last updated September 27th 2021, 5:20:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY