Last Price15.57 ▲0.52% Wed, Apr 8th 2020
NAV16.60 ▲0.44% Tue, Apr 7th 2020
Discount-6.22%
Day Range15.57 - 15.87
Daily Value467k today / 2067k avg = 23%
Distribution Rate12.87%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.6σ-1.2σ-1.7σ
-2.0σ$12.72$14.22$14.93$15.39
-1.5σ$13.38$14.71$15.35$15.70
-1.0σ$14.03$15.20$15.77$16.01
-0.5σ$14.69$15.68$16.19$16.33
0.0σ$15.34$16.17$16.62$16.64
0.5σ$16.00$16.66$17.04$16.95
1.0σ$16.65$17.15$17.46$17.26
1.5σ$17.31$17.64$17.88$17.57
2.0σ$17.96$18.13$18.31$17.89

Last updated April 8th 2020, 10:03:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY