Last Price15.43 ▲0.39% Fri, Apr 16th 2021
NAV17.19 ▲0.36% Thu, Apr 15th 2021
Discount-10.25%
Day Range15.40 - 15.48
Daily Value100k today / 780k avg = 13%
Distribution Rate7.63%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense3.27%

Discount

Today1M3M6M12M
Z-Score0.7σ1.5σ1.5σ0.7σ
-2.0σ$15.14$14.91$14.52$14.50
-1.5σ$15.19$14.98$14.65$14.67
-1.0σ$15.25$15.06$14.78$14.85
-0.5σ$15.30$15.13$14.91$15.02
0.0σ$15.36$15.21$15.04$15.19
0.5σ$15.41$15.28$15.17$15.37
1.0σ$15.47$15.36$15.30$15.54
1.5σ$15.52$15.44$15.43$15.71
2.0σ$15.58$15.51$15.56$15.89

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