Last Price15.50 ▲0.71% Tue, Sep 22nd 2020
NAV20.59 ▼0.17% Mon, Sep 21st 2020
Discount-24.74%
Day Range15.50 - 15.68
Daily Value148k today / 2498k avg = 6%
Distribution Rate7.74%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score2.4σ1.7σ-0.3σ-1.0σ
-2.0σ$14.75$14.73$13.81$13.36
-1.5σ$14.83$14.83$14.30$14.43
-1.0σ$14.92$14.93$14.78$15.49
-0.5σ$15.00$15.04$15.27$16.56
0.0σ$15.09$15.14$15.75$17.63
0.5σ$15.17$15.25$16.23$18.69
1.0σ$15.26$15.35$16.72$19.76
1.5σ$15.35$15.45$17.20$20.82
2.0σ$15.43$15.56$17.69$21.89

Last updated September 22nd 2020, 5:21:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY