Last Price15.00 ▲0.13% Fri, May 7th 2021
NAV15.13 ▲0.26% Thu, May 6th 2021
Discount-0.86%
Day Range14.96 - 15.00
Daily Value208k today / 183k avg = 113%
Distribution Rate3.66%

Chart

Ratios

Net Ast.
Active Expense0.63%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ1.9σ2.3σ
-2.0σ$14.64$13.72$13.29$12.58
-1.5σ$14.69$13.91$13.51$12.86
-1.0σ$14.75$14.10$13.73$13.15
-0.5σ$14.80$14.29$13.94$13.43
0.0σ$14.85$14.48$14.16$13.71
0.5σ$14.91$14.67$14.37$13.99
1.0σ$14.96$14.87$14.59$14.27
1.5σ$15.01$15.06$14.81$14.55
2.0σ$15.06$15.25$15.02$14.83

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