Last Price15.49 ▲1.54% Wed, Apr 8th 2020
NAV18.11 ▲0.48% Tue, Apr 7th 2020
Discount-14.42%
Day Range15.37 - 15.58
Daily Value217k today / 1543k avg = 14%
Distribution Rate10.84%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ-1.2σ-1.1σ
-2.0σ$13.93$14.72$15.14$15.14
-1.5σ$14.29$15.03$15.37$15.34
-1.0σ$14.64$15.34$15.61$15.55
-0.5σ$15.00$15.66$15.85$15.76
0.0σ$15.36$15.97$16.08$15.96
0.5σ$15.72$16.29$16.32$16.17
1.0σ$16.08$16.60$16.56$16.38
1.5σ$16.44$16.92$16.79$16.58
2.0σ$16.80$17.23$17.03$16.79

Last updated April 8th 2020, 10:11:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY