Last Price15.33 ▲0.00% Fri, May 7th 2021
NAV16.30 ▲0.27% Thu, May 6th 2021
Discount-5.97%
Day Range15.30 - 15.35
Daily Value1351k today / 3037k avg = 44%
Distribution Rate4.27%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score1.4σ1.8σ2.3σ2.2σ
-2.0σ$15.04$14.81$14.77$14.54
-1.5σ$15.08$14.88$14.83$14.64
-1.0σ$15.13$14.95$14.90$14.73
-0.5σ$15.17$15.02$14.96$14.82
0.0σ$15.21$15.08$15.03$14.92
0.5σ$15.26$15.15$15.09$15.01
1.0σ$15.30$15.22$15.16$15.10
1.5σ$15.34$15.29$15.22$15.20
2.0σ$15.39$15.36$15.29$15.29

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