Last Price15.45 ▼0.52% Fri, Apr 16th 2021
NAV17.12 ▼0.09% Thu, Apr 15th 2021
Discount-9.78%
Day Range15.45 - 15.50
Daily Value6k today / 288k avg = 2%
Distribution Rate3.69%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.7σ1.4σ1.6σ
-2.0σ$15.17$14.95$14.74$14.77
-1.5σ$15.24$15.04$14.85$14.86
-1.0σ$15.31$15.13$14.95$14.96
-0.5σ$15.38$15.22$15.06$15.05
0.0σ$15.45$15.31$15.16$15.15
0.5σ$15.52$15.41$15.27$15.24
1.0σ$15.60$15.50$15.37$15.34
1.5σ$15.67$15.59$15.48$15.43
2.0σ$15.74$15.68$15.58$15.53

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