Last Price15.15 ▲0.13% Mon, Apr 19th 2021
NAV15.12 ▼0.14% Fri, Apr 16th 2021
Discount0.23%
Day Range15.13 - 15.16
Daily Value293k today / 812k avg = 36%
Distribution Rate5.05%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.9σ-1.0σ-0.4σ
-2.0σ$14.72$14.91$14.96$14.57
-1.5σ$14.87$15.03$15.06$14.76
-1.0σ$15.03$15.14$15.16$14.95
-0.5σ$15.19$15.26$15.26$15.13
0.0σ$15.35$15.37$15.36$15.32
0.5σ$15.51$15.49$15.46$15.51
1.0σ$15.66$15.60$15.56$15.70
1.5σ$15.82$15.72$15.66$15.89
2.0σ$15.98$15.83$15.76$16.08

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