Last Price15.43 ▲0.72% Mon, Apr 19th 2021
NAV15.95 ▼0.05% Fri, Apr 16th 2021
Discount-3.27%
Day Range15.40 - 15.50
Daily Value171k today / 287k avg = 60%
Distribution Rate5.10%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.1σ0.2σ0.9σ
-2.0σ$15.16$14.99$14.98$14.60
-1.5σ$15.25$15.10$15.08$14.75
-1.0σ$15.33$15.22$15.18$14.89
-0.5σ$15.41$15.33$15.28$15.04
0.0σ$15.49$15.45$15.38$15.18
0.5σ$15.57$15.56$15.48$15.33
1.0σ$15.65$15.68$15.59$15.47
1.5σ$15.73$15.79$15.69$15.61
2.0σ$15.82$15.91$15.79$15.76

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