Last Price15.72 ▼0.38% Mon, Feb 24th 2020
NAV16.86 ▼0.43% Fri, Feb 21st 2020
Discount-6.74%
Day Range15.65 - 15.73
Daily Value204k today / 862k avg = 24%
Distribution Rate7.63%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.85%

Discount

Today1M3M6M12M
Z-Score1.5σ2.0σ2.6σ3.0σ
-2.0σ$15.31$14.86$14.81$14.60
-1.5σ$15.36$14.97$14.91$14.71
-1.0σ$15.42$15.07$15.01$14.83
-0.5σ$15.48$15.18$15.11$14.94
0.0σ$15.54$15.29$15.20$15.05
0.5σ$15.60$15.40$15.30$15.16
1.0σ$15.66$15.51$15.40$15.27
1.5σ$15.72$15.62$15.50$15.39
2.0σ$15.78$15.73$15.60$15.50

Last updated February 24th 2020, 10:00:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY