Last Price15.14 ▼0.92% Wed, Jun 3rd 2020
NAV16.23 ▲0.30% Tue, Jun 2nd 2020
Discount-6.71%
Day Range15.14 - 15.14
Daily Value0k today / 194k avg = 0%
Distribution Rate6.14%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.05%

Discount

Today1M3M6M12M
Z-Score0.0σ0.2σ0.0σ0.4σ
-2.0σ$14.70$13.68$14.14$14.21
-1.5σ$14.81$14.01$14.38$14.40
-1.0σ$14.92$14.34$14.63$14.59
-0.5σ$15.02$14.68$14.87$14.79
0.0σ$15.13$15.01$15.12$14.98
0.5σ$15.24$15.34$15.36$15.17
1.0σ$15.35$15.68$15.61$15.36
1.5σ$15.45$16.01$15.86$15.56
2.0σ$15.56$16.34$16.10$15.75

Last updated June 3rd 2020, 10:07:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY