Last Price15.85 ▲0.96% Fri, Nov 27th 2020
NAV17.04 ▲0.06% Fri, Nov 27th 2020
Discount-6.98%
Day Range15.85 - 15.85
Daily ValueNaNk today / 544k avg = NaN%
Distribution Rate4.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.7σ0.8σ-0.3σ
-2.0σ$15.46$15.38$15.35$14.72
-1.5σ$15.55$15.46$15.44$15.06
-1.0σ$15.64$15.55$15.53$15.39
-0.5σ$15.73$15.64$15.62$15.72
0.0σ$15.81$15.72$15.71$16.06
0.5σ$15.90$15.81$15.80$16.39
1.0σ$15.99$15.90$15.88$16.72
1.5σ$16.08$15.98$15.97$17.05
2.0σ$16.17$16.07$16.06$17.39

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY