Last Price15.92 ▲0.51% Fri, Apr 16th 2021
NAV16.59 ▲0.11% Thu, Apr 15th 2021
Discount-4.03%
Day Range15.92 - 15.92
Daily Value278k today / 833k avg = 33%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ2.2σ2.7σ
-2.0σ$15.38$14.88$14.68$14.75
-1.5σ$15.47$15.02$14.83$14.87
-1.0σ$15.56$15.16$14.98$15.00
-0.5σ$15.64$15.30$15.13$15.12
0.0σ$15.73$15.44$15.27$15.25
0.5σ$15.82$15.58$15.42$15.38
1.0σ$15.91$15.72$15.57$15.50
1.5σ$16.00$15.86$15.72$15.63
2.0σ$16.09$16.00$15.86$15.75

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