Last Price15.23 ▲1.13% Fri, Apr 16th 2021
NAV15.74 ▼0.07% Thu, Apr 15th 2021
Discount-3.23%
Day Range15.04 - 15.24
Daily Value360k today / 347k avg = 104%
Distribution Rate4.25%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score2.9σ3.2σ3.1σ2.5σ
-2.0σ$14.60$14.28$14.28$13.96
-1.5σ$14.66$14.37$14.37$14.10
-1.0σ$14.73$14.46$14.46$14.24
-0.5σ$14.79$14.56$14.56$14.38
0.0σ$14.86$14.65$14.65$14.52
0.5σ$14.92$14.74$14.74$14.67
1.0σ$14.99$14.83$14.84$14.81
1.5σ$15.05$14.92$14.93$14.95
2.0σ$15.11$15.01$15.02$15.09

Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY