Last Price15.70 ▲1.08% Mon, Feb 24th 2020
NAV16.13 ▲0.60% Fri, Feb 21st 2020
Discount-2.65%
Day Range15.67 - 15.75
Daily Value1099k today / 1987k avg = 55%
Distribution Rate5.17%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score2.2σ2.8σ2.8σ3.8σ
-2.0σ$15.25$15.02$14.75$14.81
-1.5σ$15.30$15.09$14.85$14.89
-1.0σ$15.35$15.16$14.95$14.96
-0.5σ$15.41$15.23$15.05$15.04
0.0σ$15.46$15.31$15.15$15.12
0.5σ$15.51$15.38$15.25$15.19
1.0σ$15.57$15.45$15.35$15.27
1.5σ$15.62$15.52$15.45$15.35
2.0σ$15.67$15.59$15.54$15.42

Last updated February 24th 2020, 10:02:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY