Last Price15.17 ▲1.13% Thu, Jul 2nd 2020
NAV17.62 ▲0.46% Thu, Jul 2nd 2020
Discount-13.90%
Day Range15.04 - 15.22
Daily Value2276k today / 3978k avg = 57%
Distribution Rate1.32%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score1.3σ0.4σ-0.3σ-0.9σ
-2.0σ$14.99$14.96$14.75$14.91
-1.5σ$15.02$15.00$14.88$15.03
-1.0σ$15.05$15.04$15.00$15.15
-0.5σ$15.07$15.09$15.12$15.27
0.0σ$15.10$15.13$15.24$15.39
0.5σ$15.13$15.18$15.36$15.51
1.0σ$15.15$15.22$15.48$15.63
1.5σ$15.18$15.26$15.61$15.75
2.0σ$15.21$15.31$15.73$15.87

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY