Last Price15.92 ⧗ Thu, Jan 23rd 2020
NAV15.60 ▲0.13% Fri, Jan 24th 2020
Discount2.05%
Day Range15.82 - 15.95
Daily Value382k today / 607k avg = 63%
Distribution Rate4.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ0.8σ1.2σ1.5σ
-2.0σ$15.46$15.34$15.17$14.33
-1.5σ$15.54$15.44$15.28$14.56
-1.0σ$15.61$15.54$15.40$14.79
-0.5σ$15.69$15.65$15.52$15.01
0.0σ$15.77$15.75$15.63$15.24
0.5σ$15.84$15.86$15.75$15.46
1.0σ$15.92$15.96$15.87$15.69
1.5σ$16.00$16.06$15.98$15.92
2.0σ$16.08$16.17$16.10$16.14

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY