Last Price16.28 ▲0.56% Wed, Sep 23rd 2020
NAV15.61 ▼0.22% Tue, Sep 22nd 2020
Discount4.32%
Day Range16.01 - 16.29
Daily Value54k today / 437k avg = 12%
Distribution Rate3.43%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.80%

Discount

Today1M3M6M12M
Z-Score1.8σ2.7σ2.2σ1.1σ
-2.0σ$15.08$15.05$14.47$14.37
-1.5σ$15.24$15.18$14.69$14.68
-1.0σ$15.40$15.31$14.91$14.99
-0.5σ$15.56$15.44$15.13$15.29
0.0σ$15.71$15.58$15.34$15.60
0.5σ$15.87$15.71$15.56$15.90
1.0σ$16.03$15.84$15.78$16.21
1.5σ$16.19$15.97$15.99$16.52
2.0σ$16.35$16.11$16.21$16.82

Last updated September 23rd 2020, 5:17:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY