Last Price15.36 ▼0.07% Fri, Jan 15th 2021
NAV15.15 ▲0.00% Fri, Jan 15th 2021
Discount1.39%
Day Range15.28 - 15.38
Daily Value459k today / 697k avg = 66%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.1σ-0.5σ0.2σ
-2.0σ$15.23$15.05$15.00$14.05
-1.5σ$15.26$15.13$15.12$14.35
-1.0σ$15.29$15.21$15.24$14.64
-0.5σ$15.32$15.29$15.35$14.94
0.0σ$15.34$15.37$15.47$15.23
0.5σ$15.37$15.45$15.58$15.53
1.0σ$15.40$15.53$15.70$15.82
1.5σ$15.42$15.61$15.82$16.12
2.0σ$15.45$15.69$15.93$16.41

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY