Last Price15.14 ▼0.53% Tue, Dec 1st 2020
NAV15.81 ▼0.15% Mon, Nov 30th 2020
Discount-4.22%
Day Range15.14 - 15.36
Daily Value391k today / 1315k avg = 30%
Distribution Rate7.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.9σ1.9σ1.1σ
-2.0σ$14.54$14.43$14.45$14.10
-1.5σ$14.64$14.52$14.53$14.27
-1.0σ$14.74$14.61$14.62$14.44
-0.5σ$14.84$14.70$14.71$14.61
0.0σ$14.93$14.80$14.80$14.78
0.5σ$15.03$14.89$14.89$14.95
1.0σ$15.13$14.98$14.98$15.12
1.5σ$15.23$15.07$15.07$15.28
2.0σ$15.33$15.17$15.16$15.45

Last updated December 1st 2020, 10:11:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY