Last Price15.45 ▼0.32% Fri, Apr 16th 2021
NAV15.60 ▼0.09% Thu, Apr 15th 2021
Discount-0.93%
Day Range15.42 - 15.47
Daily Value36k today / 498k avg = 7%
Distribution Rate4.54%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score1.4σ1.8σ1.8σ2.0σ
-2.0σ$14.78$14.74$14.47$14.01
-1.5σ$14.88$14.84$14.60$14.19
-1.0σ$14.98$14.93$14.72$14.37
-0.5σ$15.08$15.02$14.85$14.55
0.0σ$15.18$15.11$14.98$14.73
0.5σ$15.28$15.21$15.11$14.90
1.0σ$15.38$15.30$15.24$15.08
1.5σ$15.48$15.39$15.36$15.26
2.0σ$15.58$15.48$15.49$15.44

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