Last Price15.13 ▲0.20% Fri, May 7th 2021
NAV15.79 ▲0.34% Thu, May 6th 2021
Discount-4.20%
Day Range15.11 - 15.13
Daily Value1049k today / 529k avg = 198%
Distribution Rate8.72%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score1.1σ1.5σ0.9σ1.2σ
-2.0σ$14.98$14.84$14.33$13.37
-1.5σ$15.01$14.88$14.47$13.64
-1.0σ$15.03$14.92$14.60$13.92
-0.5σ$15.06$14.96$14.74$14.20
0.0σ$15.08$15.01$14.87$14.47
0.5σ$15.10$15.05$15.01$14.75
1.0σ$15.13$15.09$15.15$15.03
1.5σ$15.15$15.13$15.28$15.31
2.0σ$15.17$15.17$15.42$15.58

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