Last Price16.00 ▲3.25% Tue, Apr 7th 2020
NAV18.13 ▲0.95% Mon, Apr 6th 2020
Discount-11.73%
Day Range15.84 - 16.23
Daily Value752k today / 3505k avg = 21%
Distribution Rate8.44%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.2σ-0.7σ-1.1σ
-2.0σ$14.20$14.94$15.38$15.68
-1.5σ$14.52$15.23$15.62$15.87
-1.0σ$14.84$15.52$15.85$16.05
-0.5σ$15.17$15.81$16.08$16.23
0.0σ$15.49$16.11$16.31$16.42
0.5σ$15.81$16.40$16.54$16.60
1.0σ$16.13$16.69$16.77$16.78
1.5σ$16.45$16.98$17.00$16.97
2.0σ$16.77$17.27$17.23$17.15

Last updated April 7th 2020, 10:18:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY