Last Price15.00 ▲0.07% Fri, May 7th 2021
NAV16.76  Thu, May 6th 2021
Discount-10.50%
Day Range14.97 - 15.30
Daily Value553k today / 503k avg = 110%
Distribution Rate6.40%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense3.42%

Discount

Today1M3M6M12M
Z-Score1.5σ2.1σ1.8σ2.1σ
-2.0σ$14.03$13.56$12.30$12.28
-1.5σ$14.17$13.74$12.66$12.62
-1.0σ$14.31$13.91$13.02$12.95
-0.5σ$14.44$14.09$13.37$13.28
0.0σ$14.58$14.26$13.73$13.62
0.5σ$14.72$14.44$14.09$13.95
1.0σ$14.86$14.61$14.44$14.29
1.5σ$15.00$14.79$14.80$14.62
2.0σ$15.14$14.96$15.16$14.96

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