Last Price15.09 ▼0.07% Mon, Apr 19th 2021
NAV16.53  Fri, Apr 16th 2021
Discount-8.74%
Day Range15.07 - 15.10
Daily Value149k today / 1895k avg = 8%
Distribution Rate8.35%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score-0.3σ1.0σ1.3σ1.9σ
-2.0σ$14.99$14.44$13.89$13.74
-1.5σ$15.02$14.54$14.08$13.91
-1.0σ$15.05$14.65$14.26$14.08
-0.5σ$15.07$14.76$14.44$14.25
0.0σ$15.10$14.87$14.63$14.43
0.5σ$15.13$14.97$14.81$14.60
1.0σ$15.15$15.08$14.99$14.77
1.5σ$15.18$15.19$15.18$14.94
2.0σ$15.21$15.30$15.36$15.11

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY