Last Price15.12 ▼0.33% Thu, Feb 25th 2021
NAV14.71 ▼0.34% Wed, Feb 24th 2021
Discount2.79%
Day Range15.12 - 15.17
Daily Value434k today / 4268k avg = 10%
Distribution Rate8.79%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.2σ-0.6σ-0.4σ
-2.0σ$15.07$14.95$14.72$14.22
-1.5σ$15.10$15.05$14.86$14.49
-1.0σ$15.12$15.15$15.00$14.77
-0.5σ$15.14$15.26$15.14$15.04
0.0σ$15.17$15.36$15.28$15.31
0.5σ$15.19$15.47$15.42$15.58
1.0σ$15.21$15.57$15.56$15.86
1.5σ$15.24$15.67$15.71$16.13
2.0σ$15.26$15.78$15.85$16.40

Last updated February 25th 2021, 6:06:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY