Last Price15.04 ▲0.07% Fri, Apr 16th 2021
NAV16.15 ▼0.06% Thu, Apr 15th 2021
Discount-6.87%
Day Range15.00 - 15.10
Daily Value239k today / 798k avg = 30%
Distribution Rate4.99%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.25%

Discount

Today1M3M6M12M
Z-Score1.5σ2.2σ2.5σ2.8σ
-2.0σ$14.35$14.17$13.89$13.92
-1.5σ$14.45$14.27$14.02$14.04
-1.0σ$14.55$14.38$14.15$14.15
-0.5σ$14.65$14.48$14.28$14.27
0.0σ$14.74$14.59$14.40$14.38
0.5σ$14.84$14.69$14.53$14.50
1.0σ$14.94$14.80$14.66$14.61
1.5σ$15.03$14.90$14.79$14.73
2.0σ$15.13$15.01$14.92$14.85

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