Last Price15.74 ▲0.58% Wed, Jul 8th 2020
NAV16.72 ▼0.05% Tue, Jul 7th 2020
Discount-5.87%
Day Range15.65 - 15.75
Daily Value79k today / 449k avg = 18%
Distribution Rate2.97%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense0.83%

Discount

Today1M3M6M12M
Z-Score1.9σ1.8σ0.3σ-0.7σ
-2.0σ$15.24$15.18$14.90$14.77
-1.5σ$15.30$15.25$15.09$15.13
-1.0σ$15.37$15.33$15.27$15.49
-0.5σ$15.43$15.40$15.46$15.85
0.0σ$15.49$15.47$15.65$16.21
0.5σ$15.56$15.55$15.83$16.57
1.0σ$15.62$15.62$16.02$16.94
1.5σ$15.68$15.69$16.21$17.30
2.0σ$15.75$15.77$16.39$17.66

Last updated July 8th 2020, 10:13:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY