Last Price15.12 ▲0.13% Fri, Apr 16th 2021
NAV16.12 ▼0.07% Thu, Apr 15th 2021
Discount-6.20%
Day Range15.12 - 15.20
Daily Value190k today / 1224k avg = 16%
Distribution Rate4.29%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score0.4σ0.9σ1.4σ1.7σ
-2.0σ$14.79$14.66$14.37$13.97
-1.5σ$14.86$14.74$14.48$14.13
-1.0σ$14.93$14.82$14.59$14.28
-0.5σ$15.00$14.89$14.70$14.43
0.0σ$15.06$14.97$14.81$14.58
0.5σ$15.13$15.05$14.92$14.74
1.0σ$15.20$15.13$15.03$14.89
1.5σ$15.27$15.21$15.14$15.04
2.0σ$15.33$15.29$15.25$15.20

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY