Last Price15.45 ▲0.39% Tue, Jan 19th 2021
NAV16.31 ▲0.01% Fri, Jan 15th 2021
Discount-5.28%
Day Range15.44 - 15.52
Daily Value90k today / 377k avg = 24%
Distribution Rate4.81%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.4σ-0.7σ0.1σ
-2.0σ$15.33$15.36$15.22$14.79
-1.5σ$15.39$15.43$15.31$14.95
-1.0σ$15.46$15.51$15.40$15.11
-0.5σ$15.52$15.59$15.48$15.27
0.0σ$15.58$15.66$15.57$15.43
0.5σ$15.64$15.74$15.66$15.59
1.0σ$15.70$15.82$15.75$15.76
1.5σ$15.76$15.89$15.84$15.92
2.0σ$15.82$15.97$15.93$16.08

Last updated January 19th 2021, 10:13:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY