Last Price15.00 ▲0.47% Fri, Apr 16th 2021
NAV17.41 ▲0.37% Thu, Apr 15th 2021
Discount-13.85%
Day Range15.00 - 15.04
Daily Value22k today / 308k avg = 7%
Distribution Rate4.27%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ1.1σ1.7σ
-2.0σ$14.68$14.40$13.93$13.65
-1.5σ$14.77$14.51$14.10$13.83
-1.0σ$14.85$14.63$14.28$14.02
-0.5σ$14.94$14.74$14.45$14.20
0.0σ$15.03$14.86$14.62$14.38
0.5σ$15.12$14.97$14.79$14.57
1.0σ$15.20$15.09$14.97$14.75
1.5σ$15.29$15.20$15.14$14.94
2.0σ$15.38$15.32$15.31$15.12

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