Last Price15.01 ▲0.27% Fri, Jan 22nd 2021
NAV16.20 ▼0.01% Thu, Jan 21st 2021
Discount-7.37%
Day Range14.93 - 15.01
Daily Value470k today / 914k avg = 51%
Distribution Rate4.08%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score2.8σ3.1σ2.7σ2.1σ
-2.0σ$14.41$14.28$13.97$13.40
-1.5σ$14.47$14.35$14.08$13.60
-1.0σ$14.53$14.42$14.19$13.79
-0.5σ$14.59$14.49$14.30$13.99
0.0σ$14.66$14.56$14.41$14.19
0.5σ$14.72$14.64$14.52$14.38
1.0σ$14.78$14.71$14.63$14.58
1.5σ$14.84$14.78$14.74$14.78
2.0σ$14.91$14.85$14.86$14.97

Last updated January 22nd 2021, 11:55:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY