Last Price15.39 ▲0.39% Fri, May 7th 2021
NAV15.32 ▲0.11% Thu, May 6th 2021
Discount0.47%
Day Range15.30 - 15.42
Daily Value2269k today / 1778k avg = 128%
Distribution Rate12.37%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score1.2σ1.6σ1.9σ2.5σ
-2.0σ$15.01$14.49$13.95$13.90
-1.5σ$15.07$14.61$14.14$14.07
-1.0σ$15.13$14.74$14.32$14.23
-0.5σ$15.19$14.86$14.51$14.40
0.0σ$15.25$14.99$14.69$14.56
0.5σ$15.31$15.11$14.88$14.72
1.0σ$15.37$15.23$15.06$14.89
1.5σ$15.42$15.36$15.24$15.05
2.0σ$15.48$15.48$15.43$15.21

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