Last Price15.49 ▼0.32% Fri, May 7th 2021
NAV15.95 ▼0.02% Thu, May 6th 2021
Discount-2.87%
Day Range15.44 - 15.54
Daily Value633k today / 755k avg = 84%
Distribution Rate7.32%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.88%

Discount

Today1M3M6M12M
Z-Score0.6σ0.9σ1.2σ1.6σ
-2.0σ$15.35$15.18$14.94$14.59
-1.5σ$15.37$15.23$15.02$14.72
-1.0σ$15.40$15.29$15.11$14.85
-0.5σ$15.43$15.34$15.19$14.97
0.0σ$15.46$15.39$15.28$15.10
0.5σ$15.49$15.45$15.36$15.22
1.0σ$15.51$15.50$15.45$15.35
1.5σ$15.54$15.55$15.53$15.48
2.0σ$15.57$15.61$15.62$15.60

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