Last Price15.45 ▼0.45% Fri, Sep 18th 2020
NAV16.73  Thu, Sep 17th 2020
Discount-7.65%
Day Range15.45 - 15.54
Daily Value151k today / 515k avg = 29%
Distribution Rate4.70%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.0σ-0.0σ-0.7σ
-2.0σ$15.21$15.12$14.79$14.61
-1.5σ$15.27$15.20$14.96$14.94
-1.0σ$15.33$15.28$15.13$15.27
-0.5σ$15.39$15.36$15.30$15.61
0.0σ$15.45$15.45$15.46$15.94
0.5σ$15.51$15.53$15.63$16.27
1.0σ$15.57$15.61$15.80$16.61
1.5σ$15.63$15.69$15.97$16.94
2.0σ$15.69$15.77$16.13$17.27

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