Last Price15.15 ▲0.13% Fri, Jan 15th 2021
NAV16.32 ▲0.12% Fri, Jan 15th 2021
Discount-7.17%
Day Range15.11 - 15.16
Daily Value5526k today / 7292k avg = 76%
Distribution Rate4.71%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score0.3σ0.7σ1.2σ1.1σ
-2.0σ$14.90$14.90$14.69$14.29
-1.5σ$14.96$14.94$14.76$14.43
-1.0σ$15.01$14.99$14.83$14.57
-0.5σ$15.06$15.04$14.91$14.71
0.0σ$15.12$15.08$14.98$14.85
0.5σ$15.17$15.13$15.05$14.99
1.0σ$15.22$15.18$15.13$15.13
1.5σ$15.28$15.23$15.20$15.27
2.0σ$15.33$15.27$15.27$15.41

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