Last Price15.89 ▲0.00% Tue, Dec 1st 2020
NAV16.76 ▼0.02% Mon, Nov 30th 2020
Discount-5.14%
Day Range15.80 - 15.99
Daily Value463k today / 2447k avg = 19%
Distribution Rate7.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.1σ2.4σ1.2σ
-2.0σ$14.56$14.75$14.62$14.17
-1.5σ$14.74$14.89$14.76$14.45
-1.0σ$14.91$15.03$14.91$14.72
-0.5σ$15.09$15.17$15.05$14.99
0.0σ$15.26$15.30$15.20$15.26
0.5σ$15.43$15.44$15.34$15.53
1.0σ$15.61$15.58$15.49$15.80
1.5σ$15.78$15.72$15.64$16.07
2.0σ$15.96$15.85$15.78$16.34

Last updated December 1st 2020, 10:02:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY