Last Price15.77 ▲0.19% Tue, Oct 26th 2021
NAV16.86 ▲0.17% Mon, Oct 25th 2021
Discount-6.46%
Day Range15.70 - 15.77
Daily Value23k today / 757k avg = 3%
Distribution Rate8.18%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.4σ1.0σ1.6σ
-2.0σ$15.61$15.34$13.45$13.30
-1.5σ$15.66$15.43$13.84$13.64
-1.0σ$15.72$15.52$14.23$13.99
-0.5σ$15.77$15.61$14.63$14.34
0.0σ$15.83$15.70$15.02$14.68
0.5σ$15.88$15.79$15.41$15.03
1.0σ$15.93$15.88$15.80$15.38
1.5σ$15.99$15.97$16.20$15.73
2.0σ$16.04$16.06$16.59$16.07

Last updated October 26th 2021, 5:19:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY