Last Price15.23 ▲0.26% Mon, Nov 23rd 2020
NAV17.80  Fri, Nov 20th 2020
Discount-14.44%
Day Range15.23 - 15.23
Daily Value9k today / 232k avg = 4%
Distribution Rate11.45%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense5.06%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.4σ-0.2σ-0.5σ
-2.0σ$14.84$14.98$14.97$14.36
-1.5σ$14.93$15.06$15.05$14.65
-1.0σ$15.02$15.14$15.12$14.93
-0.5σ$15.11$15.22$15.19$15.21
0.0σ$15.20$15.29$15.26$15.49
0.5σ$15.29$15.37$15.33$15.77
1.0σ$15.38$15.45$15.41$16.05
1.5σ$15.46$15.53$15.48$16.33
2.0σ$15.55$15.61$15.55$16.61

Last updated November 23rd 2020, 10:18:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY