Last Price15.14 ⧗ Fri, Feb 26th 2021
NAV17.37 ▲0.00% Fri, Feb 26th 2021
Discount-12.84%
Day Range15.10 - 15.16
Daily Value149k today / 360k avg = 41%
Distribution Rate3.88%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.0σ-0.2σ0.4σ
-2.0σ$14.95$15.02$14.89$14.59
-1.5σ$15.03$15.08$14.96$14.71
-1.0σ$15.12$15.14$15.03$14.82
-0.5σ$15.20$15.20$15.10$14.93
0.0σ$15.29$15.26$15.17$15.05
0.5σ$15.37$15.33$15.24$15.16
1.0σ$15.46$15.39$15.31$15.28
1.5σ$15.54$15.45$15.38$15.39
2.0σ$15.62$15.51$15.45$15.51

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY