Last Price15.98 ▼1.05% Mon, Sep 21st 2020
NAV16.41 ▼2.61% Fri, Sep 18th 2020
Discount-2.62%
Day Range15.92 - 16.37
Daily Value93k today / 278k avg = 34%
Distribution Rate7.51%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score2.4σ0.1σ-0.1σ0.4σ
-2.0σ$15.15$15.07$14.88$14.67
-1.5σ$15.25$15.28$15.17$14.94
-1.0σ$15.34$15.49$15.45$15.21
-0.5σ$15.43$15.70$15.74$15.48
0.0σ$15.53$15.92$16.02$15.75
0.5σ$15.62$16.13$16.31$16.02
1.0σ$15.71$16.34$16.60$16.29
1.5σ$15.81$16.55$16.88$16.56
2.0σ$15.90$16.76$17.17$16.83

Last updated September 21st 2020, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY