Last Price15.91 ▲0.13% Wed, Oct 16th 2019
NAV17.97 ▼0.36% Tue, Oct 15th 2019
Discount-11.49%
Day Range15.88 - 15.91
Daily Value175k today / 2689k avg = 7%
Distribution Rate1.26%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score0.2σ1.0σ1.5σ1.8σ
-2.0σ$15.79$15.61$15.43$15.16
-1.5σ$15.82$15.66$15.50$15.26
-1.0σ$15.84$15.71$15.57$15.35
-0.5σ$15.87$15.76$15.64$15.45
0.0σ$15.90$15.81$15.70$15.55
0.5σ$15.92$15.86$15.77$15.65
1.0σ$15.95$15.91$15.84$15.75
1.5σ$15.98$15.96$15.91$15.85
2.0σ$16.00$16.02$15.98$15.95

Last updated October 16th 2019, 10:00:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY