Last Price15.54 ▲0.06% Fri, Jan 24th 2020
NAV17.05 ▲0.06% Fri, Jan 24th 2020
Discount-8.86%
Day Range15.51 - 15.57
Daily Value2020k today / 947k avg = 213%
Distribution Rate7.41%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.84%

Discount

Today1M3M6M12M
Z-Score1.9σ2.5σ2.7σ3.1σ
-2.0σ$15.14$14.92$14.72$14.76
-1.5σ$15.19$14.99$14.81$14.84
-1.0σ$15.24$15.06$14.90$14.91
-0.5σ$15.29$15.13$14.98$14.99
0.0σ$15.34$15.19$15.07$15.07
0.5σ$15.39$15.26$15.15$15.14
1.0σ$15.44$15.33$15.24$15.22
1.5σ$15.50$15.40$15.33$15.29
2.0σ$15.55$15.47$15.41$15.37

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY