Last Price16.76 ▼0.59% Thu, Aug 13th 2020
NAV16.48 ▲0.05% Wed, Aug 12th 2020
Discount1.71%
Day Range16.70 - 16.76
Daily Value465k today / 1308k avg = 36%
Distribution Rate7.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.3σ0.4σ0.2σ
-2.0σ$16.45$16.19$15.93$16.09
-1.5σ$16.51$16.31$16.10$16.24
-1.0σ$16.57$16.44$16.27$16.39
-0.5σ$16.64$16.56$16.44$16.54
0.0σ$16.70$16.69$16.61$16.69
0.5σ$16.76$16.81$16.79$16.84
1.0σ$16.82$16.94$16.96$16.99
1.5σ$16.88$17.06$17.13$17.14
2.0σ$16.95$17.19$17.30$17.29

Last updated August 13th 2020, 5:10:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY