Last Price15.70 ▲0.83% Fri, May 7th 2021
NAV15.37 ▲0.21% Thu, May 6th 2021
Discount2.15%
Day Range15.52 - 15.72
Daily Value126k today / 222k avg = 57%
Distribution Rate3.82%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score2.7σ2.6σ1.4σ1.2σ
-2.0σ$15.23$15.19$14.98$13.44
-1.5σ$15.28$15.24$15.08$13.80
-1.0σ$15.33$15.30$15.19$14.16
-0.5σ$15.38$15.35$15.30$14.51
0.0σ$15.43$15.41$15.41$14.87
0.5σ$15.48$15.47$15.52$15.23
1.0σ$15.53$15.52$15.63$15.59
1.5σ$15.58$15.58$15.73$15.95
2.0σ$15.63$15.63$15.84$16.31

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