Last Price15.99 ▲4.44% Mon, Mar 30th 2020
NAV16.62 ▲0.43% Fri, Mar 27th 2020
Discount-3.80%
Day Range15.40 - 15.99
Daily Value320k today / 782k avg = 41%
Distribution Rate2.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ0.5σ-0.2σ-0.8σ
-2.0σ$14.21$14.87$15.14$15.28
-1.5σ$14.49$15.09$15.38$15.57
-1.0σ$14.77$15.31$15.61$15.86
-0.5σ$15.05$15.53$15.84$16.15
0.0σ$15.33$15.75$16.08$16.44
0.5σ$15.62$15.97$16.31$16.73
1.0σ$15.90$16.19$16.54$17.02
1.5σ$16.18$16.41$16.78$17.31
2.0σ$16.46$16.63$17.01$17.60

Last updated March 30th 2020, 11:50:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY