Last Price15.05 ⧗ Fri, Mar 5th 2021
NAV16.24 ▲0.16% Fri, Mar 5th 2021
Discount-7.30%
Day Range14.86 - 15.05
Daily Value239k today / 134k avg = 178%
Distribution Rate2.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.9σ-1.3σ0.3σ
-2.0σ$14.95$14.89$14.93$13.99
-1.5σ$15.05$14.97$15.02$14.23
-1.0σ$15.14$15.04$15.10$14.46
-0.5σ$15.23$15.12$15.18$14.69
0.0σ$15.33$15.19$15.27$14.92
0.5σ$15.42$15.27$15.35$15.15
1.0σ$15.52$15.34$15.44$15.38
1.5σ$15.61$15.42$15.52$15.61
2.0σ$15.70$15.49$15.61$15.84

Last updated March 8th 2021, 10:16:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY