Last Price16.40 ▲0.92% Thu, Aug 13th 2020
NAV16.24 ▲0.10% Wed, Aug 12th 2020
Discount1.01%
Day Range16.25 - 16.40
Daily Value2125k today / 7284k avg = 29%
Distribution Rate10.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.0σ0.5σ0.1σ
-2.0σ$15.64$15.37$14.59$15.09
-1.5σ$15.75$15.55$14.95$15.41
-1.0σ$15.86$15.72$15.31$15.73
-0.5σ$15.97$15.89$15.67$16.04
0.0σ$16.07$16.07$16.03$16.36
0.5σ$16.18$16.24$16.39$16.68
1.0σ$16.29$16.42$16.74$17.00
1.5σ$16.40$16.59$17.10$17.31
2.0σ$16.51$16.76$17.46$17.63

Last updated August 13th 2020, 5:04:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY