Last Price15.74 ▲1.09% Fri, Oct 15th 2021
NAV16.78 ▲0.53% Wed, Oct 13th 2021
Discount-6.19%
Day Range15.61 - 15.86
Daily Value55k today / 158k avg = 35%
Distribution Rate15.12%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score1.4σ0.8σ1.4σ0.8σ
-2.0σ$15.21$15.25$15.01$14.78
-1.5σ$15.29$15.34$15.12$14.95
-1.0σ$15.37$15.42$15.23$15.12
-0.5σ$15.44$15.51$15.34$15.29
0.0σ$15.52$15.60$15.45$15.46
0.5σ$15.60$15.68$15.55$15.63
1.0σ$15.68$15.77$15.66$15.79
1.5σ$15.75$15.86$15.77$15.96
2.0σ$15.83$15.95$15.88$16.13

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