Last Price16.57 ▲0.67% Wed, Jun 3rd 2020
NAV15.99 ▲0.80% Tue, Jun 2nd 2020
Discount3.64%
Day Range16.42 - 16.62
Daily Value149k today / 2401k avg = 6%
Distribution Rate7.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ1.4σ1.5σ1.0σ
-2.0σ$15.27$15.17$15.44$15.61
-1.5σ$15.42$15.38$15.60$15.77
-1.0σ$15.57$15.58$15.76$15.93
-0.5σ$15.72$15.79$15.92$16.09
0.0σ$15.86$16.00$16.08$16.24
0.5σ$16.01$16.20$16.24$16.40
1.0σ$16.16$16.41$16.40$16.56
1.5σ$16.31$16.61$16.56$16.72
2.0σ$16.46$16.82$16.72$16.88

Last updated June 3rd 2020, 10:08:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY