Last Price16.24 ▲0.87% Tue, Aug 4th 2020
NAV16.53  Mon, Aug 3rd 2020
Discount-1.73%
Day Range16.24 - 16.24
Daily Value7k today / 91k avg = 8%
Distribution Rate5.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ1.6σ1.2σ1.9σ
-2.0σ$15.93$15.06$14.40$14.51
-1.5σ$15.96$15.22$14.68$14.73
-1.0σ$16.00$15.38$14.97$14.95
-0.5σ$16.04$15.55$15.25$15.18
0.0σ$16.08$15.71$15.54$15.40
0.5σ$16.12$15.87$15.82$15.62
1.0σ$16.16$16.04$16.11$15.84
1.5σ$16.20$16.20$16.39$16.06
2.0σ$16.24$16.36$16.68$16.28

Last updated August 4th 2020, 5:10:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY