Last Price16.15 ▲1.90% Thu, Jul 2nd 2020
NAV18.29 ▲2.35% Wed, Jul 1st 2020
Discount-11.69%
Day Range16.06 - 16.19
Daily Value275k today / 2258k avg = 12%
Distribution Rate10.40%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.32%

Discount

Today1M3M6M12M
Z-Score0.2σ1.0σ0.5σ-0.1σ
-2.0σ$15.62$15.31$15.21$15.47
-1.5σ$15.74$15.45$15.39$15.65
-1.0σ$15.86$15.59$15.58$15.83
-0.5σ$15.98$15.73$15.76$16.01
0.0σ$16.10$15.87$15.95$16.19
0.5σ$16.22$16.01$16.13$16.37
1.0σ$16.35$16.15$16.32$16.55
1.5σ$16.47$16.29$16.50$16.73
2.0σ$16.59$16.43$16.69$16.92

Last updated July 2nd 2020, 10:09:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY