Last Price15.40 ▼0.19% Fri, Sep 18th 2020
NAV14.90  Thu, Sep 17th 2020
Discount3.36%
Day Range15.37 - 15.60
Daily Value369k today / 817k avg = 45%
Distribution Rate4.87%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score0.7σ1.0σ1.4σ1.3σ
-2.0σ$14.62$14.14$13.62$13.88
-1.5σ$14.76$14.36$13.88$14.12
-1.0σ$14.90$14.57$14.14$14.35
-0.5σ$15.05$14.78$14.40$14.58
0.0σ$15.19$14.99$14.66$14.81
0.5σ$15.33$15.20$14.92$15.05
1.0σ$15.47$15.42$15.18$15.28
1.5σ$15.62$15.63$15.44$15.51
2.0σ$15.76$15.84$15.70$15.74

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