Last Price15.48 ▲1.04% Mon, Mar 1st 2021
NAV16.42  Fri, Feb 26th 2021
Discount-5.72%
Day Range15.38 - 15.50
Daily Value470k today / 1534k avg = 31%
Distribution Rate8.14%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score1.8σ2.5σ1.7σ1.2σ
-2.0σ$14.83$14.45$14.41$14.07
-1.5σ$14.92$14.56$14.56$14.29
-1.0σ$15.00$14.68$14.70$14.51
-0.5σ$15.08$14.79$14.85$14.73
0.0σ$15.17$14.91$14.99$14.95
0.5σ$15.25$15.02$15.14$15.17
1.0σ$15.34$15.14$15.29$15.39
1.5σ$15.42$15.25$15.43$15.61
2.0σ$15.51$15.37$15.58$15.83

Last updated March 1st 2021, 6:11:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY