Last Price15.26 ▲0.13% Tue, Sep 22nd 2020
NAV15.99 ▲0.03% Mon, Sep 21st 2020
Discount-4.59%
Day Range15.26 - 15.28
Daily Value69k today / 334k avg = 21%
Distribution Rate4.87%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.4σ1.2σ0.8σ0.9σ
-2.0σ$14.89$14.74$14.50$14.48
-1.5σ$14.95$14.82$14.63$14.62
-1.0σ$15.00$14.90$14.77$14.75
-0.5σ$15.05$14.98$14.90$14.89
0.0σ$15.11$15.07$15.04$15.03
0.5σ$15.16$15.15$15.17$15.16
1.0σ$15.21$15.23$15.31$15.30
1.5σ$15.27$15.31$15.44$15.44
2.0σ$15.32$15.39$15.58$15.57

Last updated September 22nd 2020, 5:11:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY