Last Price15.81 ▲0.07% Tue, Jul 14th 2020
NAV16.31 ▲0.11% Mon, Jul 13th 2020
Discount-3.04%
Day Range15.80 - 15.81
Daily Value16k today / 406k avg = 4%
Distribution Rate4.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.2σ1.5σ1.8σ
-2.0σ$15.09$14.52$14.10$14.39
-1.5σ$15.18$14.67$14.34$14.58
-1.0σ$15.27$14.83$14.59$14.77
-0.5σ$15.36$14.98$14.83$14.95
0.0σ$15.46$15.13$15.08$15.14
0.5σ$15.55$15.28$15.33$15.33
1.0σ$15.64$15.43$15.57$15.52
1.5σ$15.73$15.58$15.82$15.70
2.0σ$15.82$15.74$16.07$15.89

Last updated July 14th 2020, 10:01:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY