Last Price15.48 ⧗ Fri, Mar 5th 2021
NAV16.45 ▲0.10% Fri, Mar 5th 2021
Discount-5.87%
Day Range15.45 - 15.57
Daily Value670k today / 421k avg = 159%
Distribution Rate5.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-2.2σ-1.2σ-0.0σ
-2.0σ$15.45$15.51$15.33$14.55
-1.5σ$15.52$15.57$15.42$14.79
-1.0σ$15.59$15.63$15.52$15.02
-0.5σ$15.65$15.69$15.61$15.25
0.0σ$15.72$15.75$15.71$15.49
0.5σ$15.79$15.80$15.80$15.72
1.0σ$15.86$15.86$15.90$15.95
1.5σ$15.93$15.92$16.00$16.18
2.0σ$16.00$15.98$16.09$16.42

Last updated March 8th 2021, 10:01:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY