Last Price15.48 ▲0.39% Thu, Feb 25th 2021
NAV16.83 ▼0.24% Wed, Feb 24th 2021
Discount-8.02%
Day Range15.45 - 15.64
Daily Value648k today / 3850k avg = 17%
Distribution Rate6.59%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score0.4σ1.0σ1.3σ0.2σ
-2.0σ$15.12$14.99$14.62$14.38
-1.5σ$15.20$15.07$14.75$14.63
-1.0σ$15.27$15.16$14.88$14.88
-0.5σ$15.34$15.24$15.01$15.13
0.0σ$15.41$15.32$15.14$15.38
0.5σ$15.49$15.40$15.27$15.63
1.0σ$15.56$15.48$15.40$15.87
1.5σ$15.63$15.56$15.53$16.12
2.0σ$15.71$15.65$15.66$16.37

Last updated February 25th 2021, 6:03:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY