Last Price15.07 ▲0.00% Fri, May 7th 2021
NAV16.77 ▲0.21% Thu, May 6th 2021
Discount-10.11%
Day Range15.05 - 15.16
Daily Value976k today / 1043k avg = 94%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score2.0σ2.1σ2.8σ3.1σ
-2.0σ$14.65$14.14$14.01$13.76
-1.5σ$14.70$14.25$14.12$13.89
-1.0σ$14.75$14.36$14.23$14.01
-0.5σ$14.80$14.48$14.34$14.14
0.0σ$14.86$14.59$14.45$14.27
0.5σ$14.91$14.70$14.56$14.39
1.0σ$14.96$14.82$14.67$14.52
1.5σ$15.02$14.93$14.78$14.65
2.0σ$15.07$15.04$14.89$14.78

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