Last Price15.87 ▲0.25% Tue, Sep 22nd 2020
NAV12.96 ▲0.05% Mon, Sep 21st 2020
Discount22.49%
Day Range15.84 - 15.91
Daily Value105k today / 1813k avg = 6%
Distribution Rate8.51%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.5σ-0.5σ-0.5σ
-2.0σ$15.52$15.40$14.91$14.49
-1.5σ$15.58$15.56$15.22$14.95
-1.0σ$15.64$15.72$15.53$15.41
-0.5σ$15.70$15.88$15.84$15.87
0.0σ$15.76$16.05$16.15$16.33
0.5σ$15.82$16.21$16.46$16.79
1.0σ$15.88$16.37$16.78$17.25
1.5σ$15.94$16.53$17.09$17.71
2.0σ$16.00$16.69$17.40$18.17

Last updated September 22nd 2020, 5:18:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY