Last Price15.56 ▲0.19% Fri, Sep 18th 2020
NAV16.43  Thu, Sep 17th 2020
Discount-5.30%
Day Range15.52 - 15.56
Daily Value9k today / 189k avg = 5%
Distribution Rate2.66%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.76%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.9σ0.2σ
-2.0σ$15.17$14.29$14.07$13.87
-1.5σ$15.24$14.48$14.26$14.25
-1.0σ$15.31$14.66$14.45$14.63
-0.5σ$15.37$14.85$14.64$15.01
0.0σ$15.44$15.03$14.83$15.39
0.5σ$15.50$15.22$15.02$15.77
1.0σ$15.57$15.40$15.21$16.14
1.5σ$15.63$15.58$15.40$16.52
2.0σ$15.70$15.77$15.60$16.90

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