Last Price15.92 ▲0.89% Thu, Oct 29th 2020
NAV22.25  Wed, Oct 28th 2020
Discount-28.45%
Day Range15.57 - 15.94
Daily Value214k today / 321k avg = 67%
Distribution Rate9.05%

Chart

Ratios

Net Ast.
Active Expense2.02%
Net Expense3.78%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.8σ0.5σ1.2σ
-2.0σ$15.60$15.69$3.46$-1.92
-1.5σ$15.70$15.79$5.96$0.86
-1.0σ$15.80$15.89$8.47$3.65
-0.5σ$15.90$15.99$10.98$6.43
0.0σ$16.00$16.08$13.49$9.21
0.5σ$16.11$16.18$16.00$11.99
1.0σ$16.21$16.28$18.51$14.78
1.5σ$16.31$16.38$21.02$17.56
2.0σ$16.41$16.48$23.52$20.34

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY