Last Price15.54 ▼0.26% Wed, Nov 25th 2020
NAV16.36 ▼0.23% Tue, Nov 24th 2020
Discount-4.99%
Day Range15.53 - 15.61
Daily Value613k today / 2292k avg = 27%
Distribution Rate6.95%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score1.3σ1.0σ-0.2σ-0.3σ
-2.0σ$14.62$14.86$14.87$14.72
-1.5σ$14.76$14.98$15.06$14.97
-1.0σ$14.90$15.09$15.24$15.22
-0.5σ$15.04$15.21$15.43$15.47
0.0σ$15.18$15.32$15.61$15.72
0.5σ$15.32$15.43$15.80$15.97
1.0σ$15.47$15.55$15.98$16.22
1.5σ$15.61$15.66$16.17$16.47
2.0σ$15.75$15.77$16.35$16.72

Last updated November 25th 2020, 6:06:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY