Last Price15.73 ▲0.00% Fri, Oct 30th 2020
NAV16.33 ▲0.37% Fri, Oct 30th 2020
Discount-3.67%
Day Range15.64 - 15.80
Daily Value2559k today / 1731k avg = 148%
Distribution Rate8.39%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.7σ-1.9σ-2.2σ
-2.0σ$15.62$15.66$15.71$15.78
-1.5σ$15.70$15.79$15.87$15.94
-1.0σ$15.77$15.92$16.02$16.09
-0.5σ$15.85$16.05$16.17$16.25
0.0σ$15.92$16.18$16.33$16.40
0.5σ$16.00$16.31$16.48$16.56
1.0σ$16.08$16.44$16.63$16.71
1.5σ$16.15$16.57$16.79$16.86
2.0σ$16.23$16.69$16.94$17.02

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