Last Price15.26 ▲1.53% Fri, May 7th 2021
NAV14.95 ▲1.00% Thu, May 6th 2021
Discount2.09%
Day Range15.02 - 15.27
Daily Value2885k today / 3986k avg = 72%
Distribution Rate7.47%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score3.3σ2.4σ2.8σ3.6σ
-2.0σ$14.44$13.33$12.85$12.80
-1.5σ$14.52$13.55$13.10$13.02
-1.0σ$14.59$13.77$13.35$13.24
-0.5σ$14.67$13.99$13.60$13.45
0.0σ$14.75$14.21$13.85$13.67
0.5σ$14.82$14.43$14.09$13.89
1.0σ$14.90$14.65$14.34$14.11
1.5σ$14.98$14.87$14.59$14.33
2.0σ$15.06$15.09$14.84$14.55

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY