Last Price15.87 ▼0.13% Mon, Sep 27th 2021
NAV15.07 ▼0.09% Fri, Sep 24th 2021
Discount5.33%
Day Range15.84 - 15.90
Daily Value114k today / 448k avg = 25%
Distribution Rate6.37%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.6σ-1.3σ-1.7σ
-2.0σ$15.71$15.75$15.22$15.41
-1.5σ$15.77$15.90$15.70$16.09
-1.0σ$15.84$16.06$16.19$16.77
-0.5σ$15.91$16.22$16.67$17.44
0.0σ$15.97$16.37$17.15$18.12
0.5σ$16.04$16.53$17.63$18.80
1.0σ$16.10$16.68$18.12$19.47
1.5σ$16.17$16.84$18.60$20.15
2.0σ$16.23$16.99$19.08$20.83

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