Last Price15.84 ▲0.00% Mon, Apr 19th 2021
NAV17.06 ▼0.16% Fri, Apr 16th 2021
Discount-7.15%
Day Range15.84 - 15.85
Daily Value102k today / 1704k avg = 6%
Distribution Rate7.95%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score1.1σ1.5σ1.6σ2.2σ
-2.0σ$15.58$15.11$14.62$14.39
-1.5σ$15.62$15.22$14.79$14.56
-1.0σ$15.67$15.32$14.96$14.74
-0.5σ$15.71$15.43$15.13$14.91
0.0σ$15.75$15.53$15.30$15.08
0.5σ$15.79$15.64$15.47$15.26
1.0σ$15.83$15.75$15.64$15.43
1.5σ$15.88$15.85$15.81$15.60
2.0σ$15.92$15.96$15.98$15.78

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY