Last Price15.19 ▲0.13% Fri, Sep 18th 2020
NAV17.58  Thu, Sep 17th 2020
Discount-13.59%
Day Range15.18 - 15.21
Daily Value167k today / 424k avg = 39%
Distribution Rate3.48%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.0σ0.4σ-0.6σ
-2.0σ$15.12$14.94$14.80$14.60
-1.5σ$15.15$15.01$14.88$14.81
-1.0σ$15.17$15.07$14.96$15.03
-0.5σ$15.20$15.13$15.04$15.24
0.0σ$15.23$15.19$15.12$15.45
0.5σ$15.25$15.25$15.20$15.67
1.0σ$15.28$15.31$15.28$15.88
1.5σ$15.31$15.38$15.36$16.10
2.0σ$15.33$15.44$15.44$16.31

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