Last Price15.69 ▼0.25% Wed, Feb 24th 2021
NAV16.59 ▼0.64% Tue, Feb 23rd 2021
Discount-5.44%
Day Range15.68 - 15.72
Daily Value51k today / 403k avg = 13%
Distribution Rate4.97%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.9σ-0.6σ0.1σ
-2.0σ$15.59$15.68$15.40$14.68
-1.5σ$15.65$15.74$15.50$14.92
-1.0σ$15.71$15.80$15.61$15.15
-0.5σ$15.78$15.85$15.72$15.39
0.0σ$15.84$15.91$15.83$15.62
0.5σ$15.90$15.97$15.93$15.85
1.0σ$15.97$16.03$16.04$16.09
1.5σ$16.03$16.09$16.15$16.32
2.0σ$16.09$16.14$16.25$16.56

Last updated February 24th 2021, 6:01:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY