Last Price15.67 ▲0.06% Tue, Aug 4th 2020
NAV15.02 ▲0.10% Mon, Aug 3rd 2020
Discount4.36%
Day Range15.67 - 15.76
Daily Value244k today / 707k avg = 35%
Distribution Rate4.59%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-0.1σ1.1σ1.2σ1.2σ
-2.0σ$15.13$14.03$13.43$13.90
-1.5σ$15.27$14.30$13.78$14.18
-1.0σ$15.41$14.56$14.14$14.46
-0.5σ$15.55$14.83$14.50$14.74
0.0σ$15.70$15.09$14.85$15.02
0.5σ$15.84$15.36$15.21$15.29
1.0σ$15.98$15.62$15.56$15.57
1.5σ$16.13$15.89$15.92$15.85
2.0σ$16.27$16.15$16.27$16.13

Last updated August 4th 2020, 5:02:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY