Last Price15.96 ▲1.79% Fri, May 7th 2021
NAV15.78 ▲1.11% Thu, May 6th 2021
Discount1.12%
Day Range15.77 - 15.97
Daily Value2833k today / 4197k avg = 68%
Distribution Rate7.52%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score2.9σ2.4σ2.9σ3.6σ
-2.0σ$15.13$14.06$13.67$13.61
-1.5σ$15.22$14.27$13.90$13.82
-1.0σ$15.30$14.49$14.14$14.03
-0.5σ$15.39$14.71$14.37$14.24
0.0σ$15.47$14.93$14.60$14.46
0.5σ$15.56$15.15$14.84$14.67
1.0σ$15.64$15.36$15.07$14.88
1.5σ$15.73$15.58$15.30$15.09
2.0σ$15.81$15.80$15.54$15.30

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