Last Price15.56 ▼0.32% Mon, Apr 19th 2021
NAV15.94  Fri, Apr 16th 2021
Discount-2.38%
Day Range15.53 - 15.61
Daily Value528k today / 2570k avg = 21%
Distribution Rate5.75%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.0σ-0.5σ0.1σ
-2.0σ$15.28$15.36$15.26$15.09
-1.5σ$15.38$15.46$15.36$15.20
-1.0σ$15.47$15.55$15.46$15.31
-0.5σ$15.57$15.65$15.55$15.42
0.0σ$15.66$15.74$15.65$15.53
0.5σ$15.76$15.83$15.75$15.64
1.0σ$15.85$15.93$15.85$15.76
1.5σ$15.95$16.02$15.95$15.87
2.0σ$16.04$16.12$16.05$15.98

Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY