Last Price15.28 ▼0.13% Fri, Sep 18th 2020
NAV16.33  Thu, Sep 17th 2020
Discount-6.43%
Day Range15.24 - 15.34
Daily Value1191k today / 2332k avg = 51%
Distribution Rate7.70%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ1.8σ0.7σ
-2.0σ$14.85$14.23$13.94$13.86
-1.5σ$14.91$14.38$14.11$14.12
-1.0σ$14.97$14.52$14.29$14.39
-0.5σ$15.03$14.67$14.46$14.66
0.0σ$15.09$14.81$14.64$14.93
0.5σ$15.15$14.95$14.81$15.20
1.0σ$15.21$15.10$14.98$15.47
1.5σ$15.27$15.24$15.16$15.74
2.0σ$15.33$15.38$15.33$16.01

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY