Last Price15.05 ▼0.13% Fri, May 7th 2021
NAV14.81 ▲0.30% Thu, May 6th 2021
Discount1.59%
Day Range15.04 - 15.08
Daily Value1312k today / 1128k avg = 116%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.1σ-0.2σ0.7σ
-2.0σ$14.93$14.67$14.71$13.84
-1.5σ$14.98$14.77$14.80$14.06
-1.0σ$15.02$14.87$14.90$14.29
-0.5σ$15.07$14.97$15.00$14.52
0.0σ$15.12$15.07$15.09$14.75
0.5σ$15.16$15.18$15.19$14.98
1.0σ$15.21$15.28$15.29$15.20
1.5σ$15.25$15.38$15.38$15.43
2.0σ$15.30$15.48$15.48$15.66

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