Last Price15.28 ▲0.00% Fri, Apr 16th 2021
NAV16.66 ▲0.25% Thu, Apr 15th 2021
Discount-8.29%
Day Range15.28 - 15.28
Daily Value25k today / 1713k avg = 1%
Distribution Rate7.58%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score1.0σ1.0σ1.6σ2.4σ
-2.0σ$14.83$14.04$13.44$13.43
-1.5σ$14.91$14.25$13.70$13.64
-1.0σ$14.98$14.45$13.95$13.85
-0.5σ$15.06$14.66$14.21$14.06
0.0σ$15.13$14.86$14.47$14.27
0.5σ$15.20$15.07$14.72$14.49
1.0σ$15.28$15.27$14.98$14.70
1.5σ$15.35$15.48$15.23$14.91
2.0σ$15.43$15.68$15.49$15.12

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