Last Price15.79 ▲0.34% Mon, Feb 24th 2020
NAV17.67 ▲0.53% Fri, Feb 21st 2020
Discount-10.66%
Day Range15.76 - 15.79
Daily Value47k today / 498k avg = 10%
Distribution Rate3.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.1σ-1.5σ-0.1σ
-2.0σ$15.78$15.71$15.72$15.31
-1.5σ$15.79$15.75$15.79$15.43
-1.0σ$15.80$15.80$15.86$15.55
-0.5σ$15.81$15.84$15.92$15.68
0.0σ$15.82$15.89$15.99$15.80
0.5σ$15.83$15.93$16.06$15.92
1.0σ$15.84$15.98$16.13$16.05
1.5σ$15.85$16.02$16.19$16.17
2.0σ$15.86$16.07$16.26$16.30

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY