Last Price15.60 ▼0.57% Fri, Sep 18th 2020
NAV17.69 ▼0.27% Thu, Sep 17th 2020
Discount-11.82%
Day Range15.60 - 15.63
Daily Value114k today / 797k avg = 14%
Distribution Rate18.23%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score1.4σ1.1σ1.1σ0.2σ
-2.0σ$15.25$15.29$15.06$15.04
-1.5σ$15.30$15.34$15.15$15.17
-1.0σ$15.35$15.39$15.23$15.29
-0.5σ$15.40$15.44$15.32$15.42
0.0σ$15.45$15.49$15.41$15.55
0.5σ$15.51$15.54$15.50$15.67
1.0σ$15.56$15.59$15.58$15.80
1.5σ$15.61$15.64$15.67$15.92
2.0σ$15.66$15.69$15.76$16.05

Last updated September 18th 2020, 5:06:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY