Last Price16.00 ▲0.19% Wed, Sep 23rd 2020
NAV12.58 ▼0.23% Tue, Sep 22nd 2020
Discount27.18%
Day Range15.99 - 16.09
Daily Value580k today / 7643k avg = 8%
Distribution Rate9.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.1σ0.3σ0.0σ
-2.0σ$15.86$15.68$14.93$14.55
-1.5σ$15.89$15.75$15.16$14.91
-1.0σ$15.93$15.83$15.40$15.26
-0.5σ$15.97$15.90$15.63$15.62
0.0σ$16.00$15.98$15.87$15.97
0.5σ$16.04$16.05$16.10$16.33
1.0σ$16.07$16.13$16.34$16.68
1.5σ$16.11$16.21$16.57$17.03
2.0σ$16.14$16.28$16.81$17.39

Last updated September 23rd 2020, 5:19:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY