Last Price15.12 ▼1.05% Fri, Apr 16th 2021
NAV16.64  Thu, Apr 15th 2021
Discount-9.13%
Day Range15.12 - 15.21
Daily Value263k today / 1058k avg = 25%
Distribution Rate5.87%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.84%

Discount

Today1M3M6M12M
Z-Score-0.0σ1.2σ1.2σ1.8σ
-2.0σ$14.95$14.56$13.65$13.38
-1.5σ$15.00$14.65$13.88$13.61
-1.0σ$15.04$14.74$14.11$13.83
-0.5σ$15.08$14.83$14.34$14.06
0.0σ$15.12$14.91$14.57$14.29
0.5σ$15.16$15.00$14.81$14.52
1.0σ$15.21$15.09$15.04$14.74
1.5σ$15.25$15.18$15.27$14.97
2.0σ$15.29$15.27$15.50$15.20

Last updated April 16th 2021, 4:59:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY