Last Price15.54 ▲0.00% Thu, Aug 13th 2020
NAV16.62 ▲0.03% Wed, Aug 12th 2020
Discount-6.53%
Day Range15.53 - 15.54
Daily Value171k today / 703k avg = 24%
Distribution Rate7.34%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.6σ0.3σ-0.4σ-1.1σ
-2.0σ$15.32$15.22$14.78$15.00
-1.5σ$15.36$15.29$15.01$15.29
-1.0σ$15.41$15.36$15.24$15.58
-0.5σ$15.45$15.43$15.47$15.88
0.0σ$15.49$15.49$15.70$16.17
0.5σ$15.53$15.56$15.93$16.46
1.0σ$15.58$15.63$16.16$16.75
1.5σ$15.62$15.70$16.40$17.05
2.0σ$15.66$15.77$16.63$17.34

Last updated August 13th 2020, 5:07:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY