Last Price15.16 ▼0.13% Thu, Feb 25th 2021
NAV14.91 ▼0.41% Wed, Feb 24th 2021
Discount1.69%
Day Range15.15 - 15.19
Daily Value255k today / 474k avg = 54%
Distribution Rate4.47%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score1.5σ2.3σ2.9σ3.0σ
-2.0σ$14.23$13.59$13.25$12.97
-1.5σ$14.36$13.77$13.45$13.19
-1.0σ$14.49$13.95$13.64$13.41
-0.5σ$14.62$14.13$13.84$13.63
0.0σ$14.75$14.31$14.03$13.85
0.5σ$14.89$14.49$14.23$14.07
1.0σ$15.02$14.67$14.42$14.29
1.5σ$15.15$14.85$14.62$14.51
2.0σ$15.28$15.03$14.81$14.73

Last updated February 25th 2021, 6:02:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY