Last Price15.17 ▲0.07% Fri, May 7th 2021
NAV15.34 ▲0.30% Thu, May 6th 2021
Discount-1.08%
Day Range15.11 - 15.25
Daily Value707k today / 1106k avg = 64%
Distribution Rate4.43%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score2.3σ2.9σ3.2σ3.4σ
-2.0σ$14.51$14.24$14.07$13.93
-1.5σ$14.59$14.34$14.17$14.04
-1.0σ$14.67$14.43$14.28$14.16
-0.5σ$14.74$14.53$14.38$14.27
0.0σ$14.82$14.62$14.49$14.39
0.5σ$14.89$14.72$14.60$14.50
1.0σ$14.97$14.81$14.70$14.62
1.5σ$15.05$14.91$14.81$14.74
2.0σ$15.12$15.01$14.91$14.85

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