Last Price15.13 ⧗ Thu, Apr 15th 2021
NAV14.80 ▼0.08% Thu, Apr 15th 2021
Discount2.24%
Day Range
Daily ValueNaNk today / 126k avg = NaN%
Distribution Rate9.20%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score1.0σ0.7σ0.7σ1.0σ
-2.0σ$14.20$14.14$14.31$13.56
-1.5σ$14.35$14.32$14.46$13.82
-1.0σ$14.51$14.50$14.61$14.07
-0.5σ$14.66$14.68$14.76$14.33
0.0σ$14.82$14.86$14.91$14.59
0.5σ$14.97$15.04$15.06$14.85
1.0σ$15.13$15.22$15.21$15.11
1.5σ$15.28$15.40$15.37$15.36
2.0σ$15.44$15.59$15.52$15.62

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