Last Price15.20 ▲0.33% Tue, Apr 20th 2021
NAV16.64  Mon, Apr 19th 2021
Discount-8.65%
Day Range15.06 - 15.20
Daily Value87k today / 686k avg = 13%
Distribution Rate6.00%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.85%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ1.4σ2.1σ
-2.0σ$14.90$14.46$13.62$13.46
-1.5σ$14.95$14.56$13.85$13.67
-1.0σ$15.00$14.67$14.08$13.88
-0.5σ$15.05$14.77$14.31$14.09
0.0σ$15.10$14.88$14.54$14.30
0.5σ$15.15$14.98$14.76$14.51
1.0σ$15.20$15.09$14.99$14.72
1.5σ$15.25$15.19$15.22$14.93
2.0σ$15.30$15.30$15.45$15.14

Last updated April 20th 2021, 10:00:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY