Last Price15.32 ▲0.59% Thu, Feb 25th 2021
NAV15.08 ▼0.34% Wed, Feb 24th 2021
Discount1.60%
Day Range15.24 - 15.33
Daily Value10k today / 290k avg = 3%
Distribution Rate3.92%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score1.1σ0.6σ1.2σ1.3σ
-2.0σ$14.74$14.59$14.37$12.48
-1.5σ$14.83$14.73$14.52$12.91
-1.0σ$14.93$14.87$14.67$13.34
-0.5σ$15.02$15.01$14.82$13.77
0.0σ$15.11$15.15$14.97$14.20
0.5σ$15.20$15.29$15.12$14.63
1.0σ$15.30$15.42$15.27$15.06
1.5σ$15.39$15.56$15.42$15.49
2.0σ$15.48$15.70$15.57$15.92

Last updated February 25th 2021, 6:15:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY