Last Price15.67 ▲0.64% Mon, Apr 19th 2021
NAV15.92 ▼0.11% Fri, Apr 16th 2021
Discount-1.59%
Day Range15.60 - 15.67
Daily Value12k today / 896k avg = 1%
Distribution Rate4.44%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score1.8σ2.8σ3.0σ3.0σ
-2.0σ$14.90$14.74$14.53$14.13
-1.5σ$15.00$14.84$14.64$14.29
-1.0σ$15.10$14.93$14.76$14.44
-0.5σ$15.20$15.03$14.87$14.59
0.0σ$15.31$15.13$14.98$14.75
0.5σ$15.41$15.23$15.10$14.90
1.0σ$15.51$15.33$15.21$15.05
1.5σ$15.61$15.42$15.32$15.21
2.0σ$15.71$15.52$15.44$15.36

Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY