Last Price15.72 ▼1.32% Mon, Apr 19th 2021
NAV16.83 ▼0.77% Fri, Apr 16th 2021
Discount-6.60%
Day Range15.68 - 15.92
Daily Value345k today / 1424k avg = 24%
Distribution Rate10.24%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense4.09%

Discount

Today1M3M6M12M
Z-Score0.5σ1.3σ1.8σ2.5σ
-2.0σ$15.17$14.30$13.63$13.64
-1.5σ$15.28$14.52$13.90$13.87
-1.0σ$15.39$14.74$14.18$14.10
-0.5σ$15.50$14.95$14.46$14.33
0.0σ$15.62$15.17$14.73$14.55
0.5σ$15.73$15.39$15.01$14.78
1.0σ$15.84$15.60$15.28$15.01
1.5σ$15.95$15.82$15.56$15.24
2.0σ$16.07$16.03$15.84$15.47

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