Last Price16.40 ▲0.92% Tue, Sep 22nd 2020
NAV13.82 ▲0.17% Mon, Sep 21st 2020
Discount18.67%
Day Range16.23 - 16.44
Daily Value135k today / 457k avg = 30%
Distribution Rate6.29%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score1.8σ1.7σ1.6σ1.8σ
-2.0σ$15.64$14.72$14.28$13.68
-1.5σ$15.74$14.95$14.57$14.04
-1.0σ$15.84$15.17$14.86$14.40
-0.5σ$15.94$15.40$15.15$14.76
0.0σ$16.04$15.62$15.44$15.12
0.5σ$16.13$15.84$15.74$15.48
1.0σ$16.23$16.07$16.03$15.84
1.5σ$16.33$16.29$16.32$16.20
2.0σ$16.43$16.51$16.61$16.56

Last updated September 22nd 2020, 5:18:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY