Last Price15.95 ▲0.00% Fri, Apr 16th 2021
NAV16.80 ▼0.07% Thu, Apr 15th 2021
Discount-5.08%
Day Range15.93 - 15.99
Daily Value444k today / 1789k avg = 25%
Distribution Rate4.82%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ1.7σ2.0σ
-2.0σ$15.57$15.47$15.18$14.78
-1.5σ$15.63$15.53$15.28$14.93
-1.0σ$15.70$15.60$15.38$15.08
-0.5σ$15.76$15.67$15.49$15.22
0.0σ$15.82$15.74$15.59$15.37
0.5σ$15.88$15.80$15.69$15.51
1.0σ$15.94$15.87$15.80$15.66
1.5σ$16.00$15.94$15.90$15.81
2.0σ$16.06$16.01$16.00$15.95

Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY