Last Price15.84 ▲0.89% Fri, May 7th 2021
NAV15.42 ▲0.81% Thu, May 6th 2021
Discount2.69%
Day Range15.69 - 15.87
Daily Value1225k today / 3966k avg = 31%
Distribution Rate8.84%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.4σ-0.7σ-0.2σ
-2.0σ$15.17$14.55$14.96$14.71
-1.5σ$15.29$14.95$15.30$15.02
-1.0σ$15.40$15.35$15.64$15.32
-0.5σ$15.52$15.75$15.98$15.63
0.0σ$15.63$16.15$16.32$15.94
0.5σ$15.75$16.56$16.66$16.25
1.0σ$15.87$16.96$17.01$16.56
1.5σ$15.98$17.36$17.35$16.87
2.0σ$16.10$17.76$17.69$17.18

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