Last Price16.00 ▼0.93% Fri, Oct 30th 2020
NAV18.74 ▼0.32% Fri, Oct 30th 2020
Discount-14.62%
Day Range15.99 - 16.07
Daily Value249k today / 429k avg = 58%
Distribution Rate6.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.1σ0.5σ-0.2σ
-2.0σ$15.73$15.72$15.53$15.43
-1.5σ$15.79$15.79$15.62$15.59
-1.0σ$15.84$15.86$15.72$15.75
-0.5σ$15.89$15.92$15.81$15.91
0.0σ$15.95$15.99$15.91$16.07
0.5σ$16.00$16.05$16.01$16.23
1.0σ$16.05$16.12$16.10$16.39
1.5σ$16.11$16.18$16.20$16.55
2.0σ$16.16$16.25$16.29$16.70

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY