Last Price15.32 ▼1.42% Fri, Oct 30th 2020
NAV15.85 ▼0.50% Fri, Oct 30th 2020
Discount-3.34%
Day Range15.29 - 15.54
Daily Value14959k today / 8829k avg = 169%
Distribution Rate11.75%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.80%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.7σ-1.3σ-0.9σ
-2.0σ$15.27$15.26$15.10$14.63
-1.5σ$15.39$15.38$15.25$14.93
-1.0σ$15.50$15.49$15.40$15.23
-0.5σ$15.62$15.60$15.55$15.53
0.0σ$15.74$15.71$15.70$15.83
0.5σ$15.86$15.82$15.85$16.13
1.0σ$15.98$15.93$16.00$16.43
1.5σ$16.09$16.05$16.15$16.73
2.0σ$16.21$16.16$16.30$17.03

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY