Last Price16.70 ▲1.40% Thu, Jul 2nd 2020
NAV19.07 ▲0.63% Thu, Jul 2nd 2020
Discount-12.43%
Day Range16.55 - 16.74
Daily Value2305k today / 4083k avg = 56%
Distribution Rate14.30%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ-0.4σ-1.0σ
-2.0σ$16.43$15.92$15.16$15.81
-1.5σ$16.51$16.11$15.63$16.26
-1.0σ$16.58$16.29$16.10$16.70
-0.5σ$16.66$16.48$16.57$17.14
0.0σ$16.73$16.67$17.04$17.58
0.5σ$16.81$16.86$17.52$18.02
1.0σ$16.88$17.04$17.99$18.47
1.5σ$16.96$17.23$18.46$18.91
2.0σ$17.04$17.42$18.93$19.35

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