Last Price15.25 ▼0.33% Tue, Sep 22nd 2020
NAV16.39 ▲0.07% Mon, Sep 21st 2020
Discount-6.97%
Day Range15.25 - 15.25
Daily Value3k today / 453k avg = 1%
Distribution Rate4.80%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.4σ-0.2σ-0.1σ
-2.0σ$15.10$15.11$14.56$14.47
-1.5σ$15.15$15.23$14.75$14.67
-1.0σ$15.21$15.35$14.93$14.88
-0.5σ$15.27$15.47$15.12$15.08
0.0σ$15.33$15.58$15.31$15.29
0.5σ$15.39$15.70$15.50$15.49
1.0σ$15.45$15.82$15.69$15.70
1.5σ$15.51$15.94$15.88$15.90
2.0σ$15.57$16.06$16.07$16.11

Last updated September 22nd 2020, 5:01:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY