Last Price15.41 ⧗ Fri, Apr 9th 2021
NAV15.48 ▲0.08% Fri, Apr 9th 2021
Discount-0.47%
Day Range15.44 - 15.55
Daily Value380k today / 237k avg = 160%
Distribution Rate12.45%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score1.1σ1.6σ2.2σ2.5σ
-2.0σ$14.89$13.98$13.66$13.16
-1.5σ$14.97$14.18$13.87$13.41
-1.0σ$15.06$14.38$14.08$13.66
-0.5σ$15.14$14.58$14.28$13.91
0.0σ$15.23$14.78$14.49$14.16
0.5σ$15.31$14.98$14.70$14.41
1.0σ$15.39$15.18$14.90$14.66
1.5σ$15.48$15.38$15.11$14.90
2.0σ$15.56$15.58$15.32$15.15

Last updated April 12th 2021, 5:01:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY