Last Price15.18 ▼0.33% Fri, Jan 22nd 2021
NAV16.96 ▼0.18% Fri, Jan 22nd 2021
Discount-10.50%
Day Range15.14 - 15.21
Daily Value1184k today / 1419k avg = 83%
Distribution Rate8.35%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.5σ0.4σ-0.1σ
-2.0σ$15.13$14.53$14.66$14.12
-1.5σ$15.15$14.66$14.77$14.39
-1.0σ$15.18$14.79$14.88$14.67
-0.5σ$15.21$14.92$14.99$14.94
0.0σ$15.23$15.05$15.09$15.22
0.5σ$15.26$15.18$15.20$15.49
1.0σ$15.28$15.31$15.31$15.77
1.5σ$15.31$15.44$15.42$16.04
2.0σ$15.34$15.57$15.53$16.32

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY