Last Price15.44 ▲0.26% Mon, Nov 30th 2020
NAV16.62 ▼0.02% Fri, Nov 27th 2020
Discount-7.09%
Day Range15.43 - 15.45
Daily Value894k today / 1752k avg = 51%
Distribution Rate4.82%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.5σ2.3σ2.3σ0.8σ
-2.0σ$14.98$14.80$14.71$14.35
-1.5σ$15.04$14.88$14.80$14.55
-1.0σ$15.11$14.95$14.88$14.74
-0.5σ$15.17$15.03$14.97$14.93
0.0σ$15.24$15.10$15.05$15.13
0.5σ$15.30$15.17$15.14$15.32
1.0σ$15.37$15.25$15.22$15.51
1.5σ$15.44$15.32$15.31$15.71
2.0σ$15.50$15.40$15.40$15.90

Last updated November 30th 2020, 10:11:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY