Last Price16.17 ▲0.75% Fri, Apr 16th 2021
NAV15.44 ▲0.00% Thu, Apr 15th 2021
Discount4.72%
Day Range16.10 - 16.17
Daily Value58k today / 524k avg = 11%
Distribution Rate7.42%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ1.7σ1.5σ
-2.0σ$15.24$15.11$14.81$14.79
-1.5σ$15.39$15.26$15.00$14.99
-1.0σ$15.55$15.41$15.18$15.18
-0.5σ$15.70$15.55$15.37$15.38
0.0σ$15.86$15.70$15.55$15.58
0.5σ$16.01$15.85$15.74$15.77
1.0σ$16.17$15.99$15.92$15.97
1.5σ$16.32$16.14$16.11$16.17
2.0σ$16.48$16.29$16.29$16.36

Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY