Last Price15.73 ▼0.06% Wed, Feb 24th 2021
NAV16.71 ▼0.10% Tue, Feb 23rd 2021
Discount-5.88%
Day Range15.65 - 15.76
Daily Value102k today / 1264k avg = 8%
Distribution Rate6.23%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score1.1σ1.5σ1.4σ0.8σ
-2.0σ$15.49$15.28$14.58$14.46
-1.5σ$15.52$15.34$14.75$14.69
-1.0σ$15.56$15.41$14.92$14.91
-0.5σ$15.60$15.47$15.08$15.13
0.0σ$15.64$15.54$15.25$15.35
0.5σ$15.68$15.60$15.42$15.58
1.0σ$15.72$15.66$15.58$15.80
1.5σ$15.76$15.73$15.75$16.02
2.0σ$15.80$15.79$15.92$16.24

Last updated February 24th 2021, 6:21:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY