Last Price15.15 ▼0.53% Thu, Aug 13th 2020
NAV17.67 ▼0.01% Wed, Aug 12th 2020
Discount-14.25%
Day Range15.01 - 15.24
Daily Value329k today / 880k avg = 37%
Distribution Rate8.44%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.5σ-0.3σ-1.0σ
-2.0σ$14.83$14.96$14.51$14.73
-1.5σ$14.91$15.02$14.69$14.93
-1.0σ$14.99$15.08$14.88$15.14
-0.5σ$15.06$15.15$15.06$15.34
0.0σ$15.14$15.21$15.24$15.55
0.5σ$15.21$15.27$15.43$15.75
1.0σ$15.29$15.33$15.61$15.95
1.5σ$15.37$15.39$15.79$16.16
2.0σ$15.44$15.45$15.97$16.36

Last updated August 13th 2020, 5:12:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY