Last Price15.66 ▼0.63% Thu, Jul 2nd 2020
NAV16.52 ▲0.73% Thu, Jul 2nd 2020
Discount-5.21%
Day Range15.60 - 16.00
Daily Value438k today / 406k avg = 108%
Distribution Rate9.65%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score0.5σ1.3σ0.7σ0.7σ
-2.0σ$15.14$14.38$14.13$14.48
-1.5σ$15.25$14.57$14.41$14.70
-1.0σ$15.35$14.76$14.69$14.91
-0.5σ$15.46$14.95$14.97$15.13
0.0σ$15.56$15.15$15.24$15.34
0.5σ$15.67$15.34$15.52$15.56
1.0σ$15.77$15.53$15.80$15.77
1.5σ$15.88$15.72$16.08$15.99
2.0σ$15.98$15.92$16.36$16.21

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY