Last Price15.00 ▲0.00% Fri, Apr 16th 2021
NAV16.24 ▼0.08% Thu, Apr 15th 2021
Discount-7.62%
Day Range15.00 - 15.01
Daily Value55k today / 1005k avg = 5%
Distribution Rate4.24%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score1.2σ1.5σ1.0σ0.7σ
-2.0σ$14.61$14.62$14.68$14.21
-1.5σ$14.67$14.67$14.74$14.35
-1.0σ$14.73$14.73$14.79$14.50
-0.5σ$14.79$14.78$14.84$14.64
0.0σ$14.85$14.84$14.89$14.79
0.5σ$14.92$14.89$14.95$14.93
1.0σ$14.98$14.95$15.00$15.07
1.5σ$15.04$15.00$15.05$15.22
2.0σ$15.10$15.06$15.11$15.36

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