Last Price15.92 ▲0.13% Mon, Feb 24th 2020
NAV17.01 ▲0.47% Fri, Feb 21st 2020
Discount-6.40%
Day Range15.90 - 15.94
Daily Value398k today / 1308k avg = 30%
Distribution Rate4.22%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.7σ-0.1σ0.6σ
-2.0σ$15.85$15.83$15.68$15.32
-1.5σ$15.89$15.86$15.75$15.43
-1.0σ$15.92$15.90$15.81$15.55
-0.5σ$15.95$15.93$15.87$15.66
0.0σ$15.98$15.97$15.93$15.77
0.5σ$16.02$16.00$15.99$15.89
1.0σ$16.05$16.04$16.05$16.00
1.5σ$16.08$16.08$16.11$16.11
2.0σ$16.11$16.11$16.17$16.23

Last updated February 24th 2020, 10:10:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY