Last Price15.61 ▼0.02% Tue, Feb 18th 2020
NAV16.56 ▲0.03% Fri, Feb 14th 2020
Discount-5.73%
Day Range15.61 - 15.63
Daily Value47k today / 712k avg = 7%
Distribution Rate4.07%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ1.7σ2.0σ
-2.0σ$15.32$15.24$15.03$14.76
-1.5σ$15.37$15.30$15.11$14.87
-1.0σ$15.42$15.35$15.19$14.97
-0.5σ$15.47$15.41$15.27$15.08
0.0σ$15.52$15.46$15.34$15.18
0.5σ$15.58$15.51$15.42$15.29
1.0σ$15.63$15.57$15.50$15.40
1.5σ$15.68$15.62$15.58$15.50
2.0σ$15.73$15.67$15.66$15.61

Last updated February 18th 2020, 10:15:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY