Last Price15.73 ▲0.13% Fri, Jan 22nd 2021
NAV15.37 ▼0.01% Thu, Jan 21st 2021
Discount2.38%
Day Range15.67 - 15.74
Daily Value34k today / 409k avg = 8%
Distribution Rate3.70%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.1σ0.7σ1.0σ
-2.0σ$15.40$15.25$15.10$13.41
-1.5σ$15.50$15.37$15.22$13.80
-1.0σ$15.60$15.48$15.34$14.18
-0.5σ$15.69$15.59$15.45$14.56
0.0σ$15.79$15.71$15.57$14.95
0.5σ$15.89$15.82$15.69$15.33
1.0σ$15.99$15.93$15.81$15.72
1.5σ$16.09$16.05$15.93$16.10
2.0σ$16.19$16.16$16.05$16.48

Last updated January 22nd 2021, 11:55:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY