Last Price15.06 ▼0.53% Mon, Apr 19th 2021
NAV16.41 ▼0.09% Fri, Apr 16th 2021
Discount-8.20%
Day Range15.06 - 15.06
Daily Value37k today / 577k avg = 6%
Distribution Rate3.43%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ1.9σ2.2σ
-2.0σ$14.71$14.50$14.31$14.21
-1.5σ$14.76$14.58$14.41$14.31
-1.0σ$14.81$14.66$14.50$14.41
-0.5σ$14.86$14.74$14.60$14.51
0.0σ$14.92$14.82$14.70$14.61
0.5σ$14.97$14.90$14.79$14.71
1.0σ$15.02$14.98$14.89$14.81
1.5σ$15.07$15.06$14.99$14.91
2.0σ$15.12$15.14$15.08$15.01

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