Last Price15.40 ▲0.13% Fri, Jan 15th 2021
NAV14.89 ▲0.07% Fri, Jan 15th 2021
Discount3.43%
Day Range15.30 - 15.40
Daily Value43k today / 99k avg = 43%
Distribution Rate4.13%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score1.8σ1.5σ1.8σ1.6σ
-2.0σ$14.45$14.62$14.35$13.14
-1.5σ$14.57$14.73$14.49$13.46
-1.0σ$14.70$14.84$14.63$13.78
-0.5σ$14.82$14.95$14.77$14.10
0.0σ$14.95$15.07$14.90$14.41
0.5σ$15.07$15.18$15.04$14.73
1.0σ$15.19$15.29$15.18$15.05
1.5σ$15.32$15.40$15.32$15.36
2.0σ$15.44$15.51$15.46$15.68

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY