Last Price15.43 ▲0.06% Fri, Oct 15th 2021
NAV17.64 ▲0.06% Wed, Oct 13th 2021
Discount-12.53%
Day Range15.43 - 15.56
Daily Value106k today / 324k avg = 33%
Distribution Rate6.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ0.6σ-0.3σ0.6σ
-2.0σ$14.85$14.96$14.89$13.13
-1.5σ$14.95$15.05$15.04$13.57
-1.0σ$15.06$15.14$15.20$14.00
-0.5σ$15.16$15.24$15.36$14.44
0.0σ$15.26$15.33$15.52$14.88
0.5σ$15.36$15.42$15.68$15.31
1.0σ$15.46$15.51$15.84$15.75
1.5σ$15.56$15.61$16.00$16.19
2.0σ$15.66$15.70$16.16$16.62

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