Last Price15.64 ▲0.26% Tue, Dec 1st 2020
NAV17.70 ▼0.25% Mon, Nov 30th 2020
Discount-11.62%
Day Range15.60 - 15.64
Daily Value105k today / 354k avg = 30%
Distribution Rate3.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.1σ2.7σ2.5σ0.7σ
-2.0σ$15.33$15.18$15.10$14.76
-1.5σ$15.36$15.23$15.16$14.92
-1.0σ$15.39$15.28$15.22$15.08
-0.5σ$15.42$15.33$15.28$15.25
0.0σ$15.45$15.38$15.34$15.41
0.5σ$15.48$15.43$15.40$15.57
1.0σ$15.51$15.47$15.46$15.74
1.5σ$15.54$15.52$15.52$15.90
2.0σ$15.57$15.57$15.58$16.06

Last updated December 1st 2020, 10:17:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY