Last Price15.70 ▼0.32% Tue, Apr 20th 2021
NAV15.53 ▲0.01% Mon, Apr 19th 2021
Discount1.08%
Day Range15.70 - 15.70
Daily Value3k today / 138k avg = 2%
Distribution Rate4.01%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score2.0σ2.9σ3.3σ2.6σ
-2.0σ$14.58$14.62$14.47$13.97
-1.5σ$14.72$14.73$14.58$14.16
-1.0σ$14.86$14.84$14.70$14.35
-0.5σ$15.00$14.95$14.82$14.54
0.0σ$15.14$15.06$14.94$14.73
0.5σ$15.29$15.17$15.05$14.91
1.0σ$15.43$15.28$15.17$15.10
1.5σ$15.57$15.39$15.29$15.29
2.0σ$15.71$15.50$15.40$15.48

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY