Last Price15.44 ▲0.19% Fri, May 7th 2021
NAV15.72 ▲0.04% Thu, May 6th 2021
Discount-1.76%
Day Range15.41 - 15.59
Daily Value76k today / 284k avg = 27%
Distribution Rate3.61%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.80%

Discount

Today1M3M6M12M
Z-Score1.8σ1.0σ1.2σ0.0σ
-2.0σ$14.78$14.83$14.85$14.72
-1.5σ$14.87$14.93$14.94$14.89
-1.0σ$14.96$15.03$15.03$15.07
-0.5σ$15.04$15.13$15.13$15.25
0.0σ$15.13$15.23$15.22$15.43
0.5σ$15.22$15.33$15.32$15.61
1.0σ$15.31$15.43$15.41$15.79
1.5σ$15.40$15.53$15.51$15.97
2.0σ$15.48$15.63$15.60$16.15

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