Last Price15.43 ▲0.19% Fri, May 7th 2021
NAV16.42  Wed, May 5th 2021
Discount-6.03%
Day Range15.38 - 15.43
Daily Value1707k today / 1161k avg = 147%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.5σ2.2σ2.0σ2.5σ
-2.0σ$15.02$14.75$14.22$14.03
-1.5σ$15.08$14.83$14.38$14.18
-1.0σ$15.14$14.91$14.53$14.34
-0.5σ$15.20$14.99$14.68$14.50
0.0σ$15.26$15.08$14.83$14.66
0.5σ$15.32$15.16$14.98$14.81
1.0σ$15.37$15.24$15.13$14.97
1.5σ$15.43$15.32$15.28$15.13
2.0σ$15.49$15.41$15.43$15.29

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