Last Price16.05 ▲0.25% Thu, Jul 2nd 2020
NAV12.49 ▲0.32% Thu, Jul 2nd 2020
Discount28.50%
Day Range16.03 - 16.28
Daily Value1059k today / 2162k avg = 49%
Distribution Rate8.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.3σ0.3σ0.4σ
-2.0σ$15.57$14.78$13.34$13.85
-1.5σ$15.70$15.05$13.92$14.31
-1.0σ$15.84$15.32$14.50$14.77
-0.5σ$15.97$15.60$15.08$15.23
0.0σ$16.11$15.87$15.66$15.68
0.5σ$16.24$16.14$16.25$16.14
1.0σ$16.37$16.42$16.83$16.60
1.5σ$16.51$16.69$17.41$17.06
2.0σ$16.64$16.97$17.99$17.52

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY