Last Price15.66 ▲2.22% Thu, Jul 2nd 2020
NAV18.52 ▲2.28% Wed, Jul 1st 2020
Discount-15.46%
Day Range15.55 - 15.81
Daily Value47k today / 334k avg = 14%
Distribution Rate3.47%

Chart

Ratios

Net Ast.
Active Expense0.66%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.1σ-0.5σ-1.1σ
-2.0σ$15.36$15.20$15.08$15.36
-1.5σ$15.43$15.32$15.27$15.53
-1.0σ$15.51$15.44$15.46$15.70
-0.5σ$15.59$15.56$15.65$15.88
0.0σ$15.66$15.68$15.84$16.05
0.5σ$15.74$15.80$16.03$16.22
1.0σ$15.81$15.92$16.22$16.40
1.5σ$15.89$16.04$16.41$16.57
2.0σ$15.97$16.16$16.60$16.74

Last updated July 2nd 2020, 10:07:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY