Last Price15.31 ▼1.48% Thu, Feb 25th 2021
NAV16.26 ▼0.33% Wed, Feb 24th 2021
Discount-5.82%
Day Range15.03 - 15.50
Daily Value192k today / 125k avg = 154%
Distribution Rate2.70%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.76%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.7σ0.1σ0.8σ
-2.0σ$14.95$14.91$14.96$14.01
-1.5σ$15.05$14.98$15.04$14.24
-1.0σ$15.14$15.05$15.12$14.47
-0.5σ$15.24$15.13$15.21$14.71
0.0σ$15.33$15.20$15.29$14.94
0.5σ$15.43$15.28$15.37$15.17
1.0σ$15.52$15.35$15.46$15.40
1.5σ$15.62$15.42$15.54$15.63
2.0σ$15.71$15.50$15.62$15.86

Last updated February 25th 2021, 6:15:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY