Last Price15.17 ▼0.13% Fri, Jan 22nd 2021
NAV16.96 ▼0.05% Thu, Jan 21st 2021
Discount-10.57%
Day Range15.16 - 15.20
Daily Value560k today / 2316k avg = 24%
Distribution Rate8.31%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score0.0σ0.6σ1.1σ0.7σ
-2.0σ$14.97$14.48$14.44$14.06
-1.5σ$15.02$14.61$14.56$14.27
-1.0σ$15.07$14.74$14.67$14.48
-0.5σ$15.12$14.88$14.79$14.68
0.0σ$15.17$15.01$14.91$14.89
0.5σ$15.22$15.14$15.02$15.10
1.0σ$15.27$15.27$15.14$15.31
1.5σ$15.32$15.41$15.26$15.52
2.0σ$15.37$15.54$15.37$15.72

Last updated January 22nd 2021, 11:15:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY