Last Price15.59 ▲0.39% Fri, May 7th 2021
NAV16.62  Thu, May 6th 2021
Discount-6.20%
Day Range15.54 - 15.60
Daily Value832k today / 1458k avg = 57%
Distribution Rate7.50%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score3.3σ1.8σ1.7σ2.2σ
-2.0σ$15.31$14.82$14.04$13.59
-1.5σ$15.34$14.92$14.25$13.83
-1.0σ$15.36$15.02$14.46$14.06
-0.5σ$15.39$15.13$14.67$14.30
0.0σ$15.42$15.23$14.88$14.54
0.5σ$15.44$15.33$15.09$14.77
1.0σ$15.47$15.43$15.30$15.01
1.5σ$15.49$15.54$15.51$15.24
2.0σ$15.52$15.64$15.72$15.48

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY