Last Price15.47 ▲0.32% Tue, Aug 4th 2020
NAV16.41 ▲0.14% Mon, Aug 3rd 2020
Discount-5.74%
Day Range15.42 - 15.47
Daily Value1410k today / 3786k avg = 37%
Distribution Rate4.85%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score2.8σ1.7σ0.7σ-0.1σ
-2.0σ$15.13$14.79$14.22$14.50
-1.5σ$15.17$14.89$14.45$14.75
-1.0σ$15.20$14.98$14.68$15.00
-0.5σ$15.24$15.07$14.91$15.25
0.0σ$15.28$15.16$15.13$15.50
0.5σ$15.31$15.25$15.36$15.75
1.0σ$15.35$15.35$15.59$16.00
1.5σ$15.38$15.44$15.82$16.25
2.0σ$15.42$15.53$16.05$16.50

Last updated August 4th 2020, 5:19:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY