Last Price15.21 ▲0.33% Fri, May 7th 2021
NAV16.05 ▲0.25% Thu, May 6th 2021
Discount-5.23%
Day Range15.20 - 15.27
Daily Value6930k today / 8703k avg = 80%
Distribution Rate4.62%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score2.6σ1.5σ1.9σ2.0σ
-2.0σ$15.04$14.64$14.71$14.40
-1.5σ$15.06$14.72$14.77$14.51
-1.0σ$15.08$14.80$14.84$14.61
-0.5σ$15.10$14.88$14.90$14.71
0.0σ$15.11$14.96$14.97$14.81
0.5σ$15.13$15.05$15.03$14.91
1.0σ$15.15$15.13$15.10$15.02
1.5σ$15.17$15.21$15.16$15.12
2.0σ$15.19$15.29$15.23$15.22

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