Last Price15.42 ▲0.06% Tue, Jul 14th 2020
NAV20.37 ▼0.40% Mon, Jul 13th 2020
Discount-24.29%
Day Range15.27 - 15.51
Daily Value139k today / 3108k avg = 4%
Distribution Rate7.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ-0.3σ-0.9σ-1.6σ
-2.0σ$14.51$14.02$13.42$14.57
-1.5σ$14.64$14.43$14.32$15.54
-1.0σ$14.77$14.83$15.22$16.51
-0.5σ$14.91$15.24$16.12$17.49
0.0σ$15.04$15.65$17.02$18.46
0.5σ$15.17$16.06$17.92$19.44
1.0σ$15.30$16.46$18.82$20.41
1.5σ$15.44$16.87$19.73$21.39
2.0σ$15.57$17.28$20.63$22.36

Last updated July 14th 2020, 10:18:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY