Last Price16.12 ▲0.11% Wed, Jul 8th 2020
NAV13.82 ▼0.07% Tue, Jul 7th 2020
Discount16.62%
Day Range16.11 - 16.26
Daily Value48k today / 561k avg = 9%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.8σ-0.7σ-1.3σ
-2.0σ$15.82$15.60$14.86$15.19
-1.5σ$15.93$15.82$15.35$15.88
-1.0σ$16.03$16.04$15.83$16.58
-0.5σ$16.14$16.25$16.31$17.28
0.0σ$16.25$16.47$16.80$17.97
0.5σ$16.36$16.69$17.28$18.67
1.0σ$16.47$16.90$17.77$19.36
1.5σ$16.58$17.12$18.25$20.06
2.0σ$16.69$17.34$18.73$20.75

Last updated July 8th 2020, 10:14:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY