Last Price15.40 ▲0.26% Thu, Jul 29th 2021
NAV17.74 ▲0.20% Wed, Jul 28th 2021
Discount-13.17%
Day Range15.40 - 15.40
Daily Value4k today / 396k avg = 1%
Distribution Rate6.62%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense3.42%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.2σ-0.0σ0.8σ
-2.0σ$15.22$15.16$14.39$12.83
-1.5σ$15.30$15.32$14.64$13.29
-1.0σ$15.37$15.48$14.90$13.75
-0.5σ$15.44$15.64$15.16$14.21
0.0σ$15.52$15.79$15.41$14.67
0.5σ$15.59$15.95$15.67$15.14
1.0σ$15.66$16.11$15.93$15.60
1.5σ$15.74$16.26$16.18$16.06
2.0σ$15.81$16.42$16.44$16.52

Last updated July 29th 2021, 5:19:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY