Last Price15.60 ▼0.19% Mon, Apr 19th 2021
NAV14.72 ▼0.28% Fri, Apr 16th 2021
Discount5.99%
Day Range15.60 - 15.71
Daily Value543k today / 2339k avg = 23%
Distribution Rate7.50%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score1.5σ1.5σ1.6σ0.8σ
-2.0σ$14.51$14.53$14.27$14.19
-1.5σ$14.67$14.68$14.45$14.44
-1.0σ$14.82$14.83$14.64$14.69
-0.5σ$14.98$14.99$14.83$14.94
0.0σ$15.14$15.14$15.01$15.20
0.5σ$15.30$15.29$15.20$15.45
1.0σ$15.45$15.45$15.39$15.70
1.5σ$15.61$15.60$15.57$15.95
2.0σ$15.77$15.75$15.76$16.21

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY