Last Price16.44 ▼0.84% Fri, Sep 18th 2020
NAV17.33  Thu, Sep 17th 2020
Discount-5.14%
Day Range16.42 - 16.69
Daily Value274k today / 437k avg = 63%
Distribution Rate8.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ1.3σ0.8σ
-2.0σ$16.01$15.57$15.09$15.18
-1.5σ$16.08$15.71$15.30$15.40
-1.0σ$16.15$15.84$15.51$15.63
-0.5σ$16.23$15.98$15.71$15.86
0.0σ$16.30$16.12$15.92$16.09
0.5σ$16.37$16.25$16.12$16.32
1.0σ$16.45$16.39$16.33$16.55
1.5σ$16.52$16.52$16.53$16.78
2.0σ$16.60$16.66$16.74$17.01

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY