Last Price15.96 ▼0.19% Thu, Jan 16th 2020
NAV15.61 ▲0.08% Wed, Jan 15th 2020
Discount2.23%
Day Range15.96 - 15.97
Daily Value16k today / 232k avg = 7%
Distribution Rate4.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ-0.5σ-0.1σ0.4σ
-2.0σ$15.41$15.32$15.10$14.78
-1.5σ$15.49$15.53$15.33$15.03
-1.0σ$15.58$15.74$15.55$15.27
-0.5σ$15.66$15.96$15.77$15.51
0.0σ$15.74$16.17$15.99$15.75
0.5σ$15.83$16.38$16.21$15.99
1.0σ$15.91$16.59$16.43$16.23
1.5σ$16.00$16.80$16.65$16.47
2.0σ$16.08$17.02$16.87$16.71

Last updated January 16th 2020, 10:15:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY