Last Price15.40 ⧗ Fri, Feb 26th 2021
NAV15.88 ▲0.00% Fri, Feb 26th 2021
Discount-3.02%
Day Range14.95 - 15.43
Daily Value1143k today / 984k avg = 116%
Distribution Rate7.36%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.88%

Discount

Today1M3M6M12M
Z-Score2.7σ2.3σ2.0σ1.6σ
-2.0σ$14.99$14.93$14.60$14.18
-1.5σ$15.03$14.98$14.70$14.35
-1.0σ$15.08$15.04$14.80$14.52
-0.5σ$15.12$15.09$14.90$14.69
0.0σ$15.16$15.15$15.00$14.86
0.5σ$15.21$15.20$15.10$15.03
1.0σ$15.25$15.26$15.20$15.20
1.5σ$15.29$15.31$15.30$15.37
2.0σ$15.34$15.37$15.40$15.54

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY