Last Price15.30 ▲0.99% Fri, May 7th 2021
NAV16.00 ▲0.22% Thu, May 6th 2021
Discount-4.35%
Day Range15.19 - 15.30
Daily Value1213k today / 1281k avg = 95%
Distribution Rate4.31%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score1.7σ1.3σ1.6σ1.6σ
-2.0σ$14.99$14.89$14.56$14.05
-1.5σ$15.03$14.95$14.66$14.23
-1.0σ$15.07$15.01$14.76$14.40
-0.5σ$15.11$15.07$14.86$14.57
0.0σ$15.16$15.14$14.97$14.74
0.5σ$15.20$15.20$15.07$14.91
1.0σ$15.24$15.26$15.17$15.08
1.5σ$15.28$15.32$15.27$15.25
2.0σ$15.32$15.38$15.37$15.42

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