Last Price15.04 ⧗ Fri, Apr 9th 2021
NAV15.81 ▲0.06% Fri, Apr 9th 2021
Discount-4.87%
Day Range15.03 - 15.14
Daily Value211k today / 66k avg = 319%
Distribution Rate1.68%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score2.1σ2.2σ1.8σ1.1σ
-2.0σ$14.49$14.49$14.53$13.34
-1.5σ$14.56$14.55$14.60$13.62
-1.0σ$14.62$14.62$14.66$13.89
-0.5σ$14.69$14.68$14.73$14.17
0.0σ$14.76$14.75$14.80$14.44
0.5σ$14.83$14.81$14.86$14.72
1.0σ$14.90$14.88$14.93$14.99
1.5σ$14.96$14.95$15.00$15.27
2.0σ$15.03$15.01$15.07$15.54

Last updated April 12th 2021, 5:13:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY