Last Price16.18 ▼0.80% Tue, Sep 22nd 2020
NAV18.94 ▼1.09% Mon, Sep 21st 2020
Discount-14.60%
Day Range16.12 - 16.30
Daily Value200k today / 2003k avg = 10%
Distribution Rate11.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.7σ-0.6σ-1.1σ
-2.0σ$15.97$15.94$15.81$15.79
-1.5σ$16.02$16.03$15.94$16.00
-1.0σ$16.06$16.12$16.08$16.20
-0.5σ$16.11$16.20$16.21$16.41
0.0σ$16.16$16.29$16.34$16.61
0.5σ$16.21$16.38$16.47$16.81
1.0σ$16.25$16.46$16.61$17.02
1.5σ$16.30$16.55$16.74$17.22
2.0σ$16.35$16.63$16.87$17.42

Last updated September 22nd 2020, 5:10:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY