Last Price15.65 ▲0.00% Mon, Apr 19th 2021
NAV16.95 ▼0.08% Fri, Apr 16th 2021
Discount-7.65%
Day Range15.64 - 15.73
Daily Value149k today / 843k avg = 18%
Distribution Rate8.66%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score0.3σ0.8σ1.2σ1.7σ
-2.0σ$15.43$15.04$14.47$14.18
-1.5σ$15.48$15.15$14.66$14.38
-1.0σ$15.52$15.26$14.84$14.58
-0.5σ$15.57$15.37$15.03$14.77
0.0σ$15.62$15.48$15.21$14.97
0.5σ$15.67$15.59$15.40$15.17
1.0σ$15.71$15.69$15.59$15.37
1.5σ$15.76$15.80$15.77$15.57
2.0σ$15.81$15.91$15.96$15.77

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