Last Price15.41 ▲0.13% Fri, Sep 18th 2020
NAV17.10 ▼0.10% Thu, Sep 17th 2020
Discount-9.90%
Day Range15.36 - 15.42
Daily Value236k today / 2380k avg = 10%
Distribution Rate6.81%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.1σ-0.4σ-1.0σ
-2.0σ$15.21$15.19$15.05$14.89
-1.5σ$15.26$15.24$15.17$15.14
-1.0σ$15.32$15.29$15.28$15.39
-0.5σ$15.37$15.34$15.39$15.65
0.0σ$15.42$15.40$15.50$15.90
0.5σ$15.47$15.45$15.61$16.16
1.0σ$15.52$15.50$15.72$16.41
1.5σ$15.58$15.55$15.83$16.66
2.0σ$15.63$15.60$15.94$16.92

Last updated September 18th 2020, 5:04:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY