Last Price15.48 ▲1.78% Mon, Mar 1st 2021
NAV17.16  Fri, Jan 29th 2021
Discount-9.82%
Day Range15.33 - 15.49
Daily Value29k today / 100k avg = 29%
Distribution Rate6.20%

Chart

Ratios

Net Ast.
Active Expense0.28%

Discount

Today1M3M6M12M
Z-Score1.8σ0.2σ0.0σ-0.2σ
-2.0σ$14.90$14.48$14.68$12.07
-1.5σ$14.98$14.71$14.88$13.00
-1.0σ$15.05$14.94$15.08$13.93
-0.5σ$15.13$15.17$15.27$14.86
0.0σ$15.20$15.40$15.47$15.79
0.5σ$15.27$15.63$15.67$16.72
1.0σ$15.35$15.87$15.86$17.65
1.5σ$15.42$16.10$16.06$18.58
2.0σ$15.50$16.33$16.26$19.51

Last updated March 1st 2021, 6:05:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY