Last Price15.97 ▲0.44% Wed, Sep 23rd 2020
NAV17.55 ▼0.35% Tue, Sep 22nd 2020
Discount-9.00%
Day Range15.91 - 15.97
Daily Value91k today / 2654k avg = 3%
Distribution Rate9.29%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score0.7σ0.4σ0.7σ-0.2σ
-2.0σ$15.76$15.62$15.21$14.93
-1.5σ$15.80$15.69$15.35$15.22
-1.0σ$15.84$15.76$15.49$15.51
-0.5σ$15.88$15.84$15.63$15.81
0.0σ$15.91$15.91$15.77$16.10
0.5σ$15.95$15.98$15.91$16.39
1.0σ$15.99$16.05$16.06$16.69
1.5σ$16.03$16.12$16.20$16.98
2.0σ$16.07$16.19$16.34$17.27

Last updated September 23rd 2020, 5:02:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY