Last Price15.59 ▲0.58% Fri, Jan 15th 2021
NAV15.06 ▼1.84% Thu, Jan 14th 2021
Discount3.55%
Day Range15.44 - 15.62
Daily Value156k today / 533k avg = 29%
Distribution Rate1.72%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score0.9σ1.6σ1.5σ0.5σ
-2.0σ$15.02$14.28$14.27$14.07
-1.5σ$15.12$14.47$14.46$14.38
-1.0σ$15.22$14.65$14.65$14.69
-0.5σ$15.32$14.84$14.84$14.99
0.0σ$15.42$15.02$15.03$15.30
0.5σ$15.52$15.20$15.21$15.61
1.0σ$15.62$15.39$15.40$15.91
1.5σ$15.72$15.57$15.59$16.22
2.0σ$15.82$15.76$15.78$16.53

Last updated January 15th 2021, 10:25:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY