Last Price15.31 ▲0.00% Wed, Feb 24th 2021
NAV17.15 ▲0.14% Tue, Feb 23rd 2021
Discount-10.73%
Day Range15.27 - 15.40
Daily Value438k today / 1936k avg = 23%
Distribution Rate7.13%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.7σ0.5σ-0.2σ
-2.0σ$15.21$15.13$14.59$14.51
-1.5σ$15.23$15.20$14.74$14.74
-1.0σ$15.26$15.27$14.88$14.96
-0.5σ$15.28$15.34$15.03$15.19
0.0σ$15.30$15.42$15.17$15.41
0.5σ$15.33$15.49$15.32$15.64
1.0σ$15.35$15.56$15.47$15.86
1.5σ$15.38$15.63$15.61$16.09
2.0σ$15.40$15.70$15.76$16.31

Last updated February 24th 2021, 6:04:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY