Last Price15.25 ▲0.26% Fri, Jan 22nd 2021
NAV16.96 ▼0.05% Thu, Jan 21st 2021
Discount-10.09%
Day Range15.22 - 15.26
Daily Value126k today / 789k avg = 16%
Distribution Rate6.73%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.8σ1.1σ0.9σ
-2.0σ$14.98$14.40$14.35$14.10
-1.5σ$15.05$14.55$14.49$14.30
-1.0σ$15.12$14.70$14.64$14.50
-0.5σ$15.19$14.86$14.78$14.69
0.0σ$15.25$15.01$14.93$14.89
0.5σ$15.32$15.16$15.07$15.08
1.0σ$15.39$15.31$15.21$15.28
1.5σ$15.46$15.47$15.36$15.47
2.0σ$15.53$15.62$15.50$15.67

Last updated January 22nd 2021, 11:19:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY