Last Price15.45 ▲0.00% Fri, May 7th 2021
NAV14.81 ▲0.15% Thu, May 6th 2021
Discount4.31%
Day Range15.39 - 15.50
Daily Value1392k today / 835k avg = 167%
Distribution Rate4.08%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score1.5σ1.1σ1.3σ1.6σ
-2.0σ$15.02$14.64$14.55$14.47
-1.5σ$15.08$14.77$14.69$14.61
-1.0σ$15.14$14.90$14.83$14.74
-0.5σ$15.20$15.03$14.96$14.87
0.0σ$15.26$15.16$15.10$15.01
0.5σ$15.32$15.29$15.24$15.14
1.0σ$15.38$15.42$15.38$15.28
1.5σ$15.44$15.55$15.51$15.41
2.0σ$15.50$15.68$15.65$15.54

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY