Last Price15.86 ▲3.73% Mon, Mar 30th 2020
NAV17.42 ▼0.12% Fri, Mar 27th 2020
Discount-8.95%
Day Range15.38 - 16.00
Daily Value508k today / 927k avg = 55%
Distribution Rate6.89%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense3.06%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.4σ-2.1σ-3.0σ
-2.0σ$14.76$15.51$15.91$16.27
-1.5σ$15.09$15.80$16.15$16.47
-1.0σ$15.42$16.09$16.38$16.68
-0.5σ$15.75$16.38$16.62$16.89
0.0σ$16.07$16.67$16.85$17.10
0.5σ$16.40$16.96$17.09$17.31
1.0σ$16.73$17.25$17.32$17.52
1.5σ$17.06$17.54$17.56$17.72
2.0σ$17.39$17.83$17.79$17.93

Last updated March 30th 2020, 11:15:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY