Last Price15.81 ⧗ Fri, Feb 26th 2021
NAV17.09 ▲0.00% Fri, Feb 26th 2021
Discount-7.49%
Day Range15.62 - 15.84
Daily Value1475k today / 2016k avg = 73%
Distribution Rate7.45%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.9σ0.2σ0.7σ
-2.0σ$15.62$15.66$15.22$14.56
-1.5σ$15.67$15.73$15.36$14.79
-1.0σ$15.73$15.80$15.49$15.02
-0.5σ$15.78$15.87$15.63$15.25
0.0σ$15.84$15.94$15.76$15.48
0.5σ$15.90$16.01$15.90$15.71
1.0σ$15.95$16.08$16.04$15.94
1.5σ$16.01$16.15$16.17$16.17
2.0σ$16.07$16.22$16.31$16.40

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY