Last Price15.04 ▲0.27% Mon, Mar 1st 2021
NAV15.77 ▼0.01% Fri, Feb 26th 2021
Discount-4.65%
Day Range14.88 - 15.04
Daily Value103k today / 219k avg = 47%
Distribution Rate3.71%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.80%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.6σ-1.2σ-0.9σ
-2.0σ$15.03$14.96$14.70$14.52
-1.5σ$15.13$15.06$14.90$14.74
-1.0σ$15.24$15.16$15.10$14.97
-0.5σ$15.35$15.25$15.30$15.19
0.0σ$15.45$15.35$15.50$15.42
0.5σ$15.56$15.45$15.70$15.64
1.0σ$15.67$15.55$15.90$15.87
1.5σ$15.77$15.65$16.09$16.09
2.0σ$15.88$15.75$16.29$16.32

Last updated March 1st 2021, 6:17:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY