Last Price15.99 ▼0.87% Fri, Sep 18th 2020
NAV18.86  Thu, Sep 17th 2020
Discount-15.22%
Day Range15.85 - 16.16
Daily Value1171k today / 3800k avg = 31%
Distribution Rate12.51%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score-2.9σ-3.0σ-1.5σ-1.4σ
-2.0σ$16.03$16.04$15.93$15.82
-1.5σ$16.05$16.06$15.99$15.96
-1.0σ$16.07$16.09$16.04$16.10
-0.5σ$16.09$16.11$16.10$16.25
0.0σ$16.11$16.14$16.16$16.39
0.5σ$16.14$16.16$16.21$16.53
1.0σ$16.16$16.19$16.27$16.67
1.5σ$16.18$16.21$16.33$16.82
2.0σ$16.20$16.24$16.38$16.96

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY