Last Price15.06 ▲0.00% Mon, Apr 19th 2021
NAV16.11 ▼0.07% Fri, Apr 16th 2021
Discount-6.52%
Day Range15.05 - 15.07
Daily Value80k today / 807k avg = 10%
Distribution Rate5.02%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score0.2σ1.1σ1.6σ1.9σ
-2.0σ$14.86$14.24$13.94$13.56
-1.5σ$14.90$14.37$14.10$13.75
-1.0σ$14.95$14.50$14.25$13.94
-0.5σ$15.00$14.64$14.40$14.13
0.0σ$15.04$14.77$14.56$14.33
0.5σ$15.09$14.90$14.71$14.52
1.0σ$15.14$15.04$14.86$14.71
1.5σ$15.18$15.17$15.02$14.90
2.0σ$15.23$15.31$15.17$15.09

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY