Last Price16.10 ⧗ Tue, Jul 7th 2020
NAV16.22 ▲0.54% Tue, Jul 7th 2020
Discount-0.74%
Day Range15.93 - 16.13
Daily Value0k today / 263k avg = 0%
Distribution Rate7.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.1σ0.6σ1.1σ
-2.0σ$15.39$15.10$14.32$14.43
-1.5σ$15.59$15.36$14.66$14.70
-1.0σ$15.78$15.62$15.00$14.96
-0.5σ$15.98$15.87$15.34$15.23
0.0σ$16.18$16.13$15.68$15.49
0.5σ$16.38$16.39$16.02$15.76
1.0σ$16.57$16.65$16.36$16.02
1.5σ$16.77$16.90$16.70$16.29
2.0σ$16.97$17.16$17.04$16.55

Last updated July 8th 2020, 10:07:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY