Last Price15.47 ▼0.58% Fri, May 7th 2021
NAV16.73  Wed, Mar 31st 2021
Discount-7.52%
Day Range15.46 - 15.59
Daily Value159k today / 101k avg = 158%
Distribution Rate6.59%

Chart

Ratios

Net Ast.
Active Expense0.28%

Discount

Today1M3M6M12M
Z-Score-0.2σ1.1σ0.8σ0.2σ
-2.0σ$15.13$14.48$14.34$13.70
-1.5σ$15.22$14.64$14.54$14.10
-1.0σ$15.31$14.80$14.74$14.50
-0.5σ$15.41$14.95$14.94$14.91
0.0σ$15.50$15.11$15.14$15.31
0.5σ$15.60$15.27$15.33$15.72
1.0σ$15.69$15.43$15.53$16.12
1.5σ$15.79$15.58$15.73$16.52
2.0σ$15.88$15.74$15.93$16.93

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY