Last Price15.46 ▼0.29% Tue, Aug 20th 2019
NAV17.64 ▼0.55% Mon, Aug 19th 2019
Discount-12.34%
Day Range15.46 - 15.50
Daily Value93k today / 2118k avg = 4%
Distribution Rate1.29%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.6σ1.2σ1.7σ
-2.0σ$15.35$15.20$14.93$14.90
-1.5σ$15.39$15.25$15.02$14.98
-1.0σ$15.43$15.30$15.10$15.06
-0.5σ$15.47$15.35$15.19$15.13
0.0σ$15.51$15.40$15.27$15.21
0.5σ$15.55$15.45$15.35$15.29
1.0σ$15.59$15.50$15.44$15.36
1.5σ$15.63$15.55$15.52$15.44
2.0σ$15.67$15.60$15.60$15.52

Last updated August 20th 2019, 10:00:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY