Last Price15.00 ⧗ Fri, Apr 16th 2021
NAV15.21 ▼0.08% Fri, Apr 16th 2021
Discount-1.37%
Day Range15.00 - 15.26
Daily Value341k today / 61k avg = 558%
Distribution Rate12.02%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.4σ-0.3σ0.5σ
-2.0σ$14.28$14.33$14.01$13.31
-1.5σ$14.46$14.54$14.30$13.65
-1.0σ$14.64$14.74$14.59$13.98
-0.5σ$14.83$14.95$14.87$14.32
0.0σ$15.01$15.15$15.16$14.66
0.5σ$15.19$15.36$15.45$14.99
1.0σ$15.37$15.57$15.74$15.33
1.5σ$15.55$15.77$16.03$15.66
2.0σ$15.73$15.98$16.31$16.00

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