Last Price15.57 ▲0.78% Thu, Jul 2nd 2020
NAV12.15 ▲0.25% Thu, Jul 2nd 2020
Discount28.15%
Day Range15.56 - 15.79
Daily Value5683k today / 8124k avg = 70%
Distribution Rate10.02%

Chart

Ratios

Net Ast.
Active Expense0.76%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.5σ0.4σ0.2σ
-2.0σ$15.09$14.30$13.43$14.04
-1.5σ$15.24$14.56$13.88$14.39
-1.0σ$15.39$14.82$14.33$14.73
-0.5σ$15.54$15.07$14.78$15.07
0.0σ$15.70$15.33$15.23$15.42
0.5σ$15.85$15.59$15.68$15.76
1.0σ$16.00$15.85$16.14$16.10
1.5σ$16.15$16.10$16.59$16.45
2.0σ$16.30$16.36$17.04$16.79

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY