Last Price15.23 ▲0.26% Fri, Apr 16th 2021
NAV18.11 ▼0.05% Thu, Apr 15th 2021
Discount-15.88%
Day Range15.22 - 15.29
Daily Value170k today / 777k avg = 22%
Distribution Rate7.40%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score1.1σ0.8σ-0.6σ-1.1σ
-2.0σ$14.67$14.79$14.63$14.81
-1.5σ$14.76$14.87$14.84$15.05
-1.0σ$14.86$14.95$15.05$15.29
-0.5σ$14.95$15.03$15.27$15.53
0.0σ$15.04$15.11$15.48$15.78
0.5σ$15.13$15.19$15.69$16.02
1.0σ$15.22$15.27$15.90$16.26
1.5σ$15.31$15.35$16.12$16.50
2.0σ$15.40$15.43$16.33$16.74

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY