Last Price15.31 ▼0.07% Mon, Apr 19th 2021
NAV16.34 ▼0.09% Fri, Apr 16th 2021
Discount-6.28%
Day Range15.30 - 15.35
Daily Value661k today / 6637k avg = 10%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ1.7σ1.6σ
-2.0σ$15.03$14.97$14.92$14.52
-1.5σ$15.09$15.02$14.98$14.63
-1.0σ$15.14$15.07$15.03$14.74
-0.5σ$15.20$15.12$15.08$14.85
0.0σ$15.25$15.17$15.13$14.96
0.5σ$15.31$15.22$15.19$15.07
1.0σ$15.36$15.27$15.24$15.19
1.5σ$15.42$15.32$15.29$15.30
2.0σ$15.47$15.37$15.34$15.41

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY