Last Price15.30 ▲0.00% Fri, Jan 22nd 2021
NAV15.63 ▲0.01% Thu, Jan 21st 2021
Discount-2.12%
Day Range15.28 - 15.35
Daily Value237k today / 599k avg = 40%
Distribution Rate4.59%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ1.8σ1.4σ
-2.0σ$14.44$14.39$14.27$13.83
-1.5σ$14.59$14.53$14.40$14.04
-1.0σ$14.74$14.66$14.54$14.25
-0.5σ$14.90$14.80$14.67$14.47
0.0σ$15.05$14.93$14.81$14.68
0.5σ$15.20$15.07$14.95$14.90
1.0σ$15.35$15.20$15.08$15.11
1.5σ$15.50$15.34$15.22$15.32
2.0σ$15.65$15.47$15.35$15.54

Last updated January 22nd 2021, 11:40:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY