Last Price15.41 ▲1.23% Wed, Jun 3rd 2020
NAV14.87 ▲0.66% Tue, Jun 2nd 2020
Discount3.63%
Day Range15.30 - 15.47
Daily Value909k today / 13701k avg = 7%
Distribution Rate11.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.0σ0.8σ0.7σ
-2.0σ$13.73$12.79$13.41$13.85
-1.5σ$13.95$13.23$13.76$14.13
-1.0σ$14.17$13.66$14.12$14.42
-0.5σ$14.40$14.09$14.47$14.71
0.0σ$14.62$14.53$14.82$14.99
0.5σ$14.85$14.96$15.17$15.28
1.0σ$15.07$15.39$15.53$15.56
1.5σ$15.30$15.83$15.88$15.85
2.0σ$15.52$16.26$16.23$16.14

Last updated June 3rd 2020, 10:04:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY