Last Price15.30 ▲0.72% Fri, May 29th 2020
NAV18.88 ▲2.39% Fri, May 29th 2020
Discount-18.96%
Day Range15.21 - 15.52
Daily Value2035k today / 2043k avg = 100%
Distribution Rate0.13%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.4σ-1.8σ-1.9σ
-2.0σ$15.12$15.05$15.22$15.28
-1.5σ$15.22$15.27$15.40$15.42
-1.0σ$15.32$15.50$15.58$15.56
-0.5σ$15.41$15.72$15.76$15.70
0.0σ$15.51$15.95$15.94$15.84
0.5σ$15.60$16.17$16.12$15.99
1.0σ$15.70$16.40$16.30$16.13
1.5σ$15.79$16.62$16.47$16.27
2.0σ$15.89$16.85$16.65$16.41

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY