Last Price15.08 ▲0.27% Thu, Apr 18th 2019
NAV17.07 ▲0.08% Wed, Apr 17th 2019
Discount-11.68%
Day Range15.04 - 15.08
Daily Value75k today / 1037k avg = 7%
Distribution Rate7.96%

Chart

Ratios

Net Ast.
Active Expense2.39%
Net Expense3.70%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.1σ0.6σ-0.6σ
-2.0σ$14.98$14.76$14.64$14.48
-1.5σ$15.02$14.84$14.72$14.69
-1.0σ$15.05$14.91$14.81$14.91
-0.5σ$15.09$14.99$14.89$15.13
0.0σ$15.12$15.06$14.98$15.35
0.5σ$15.16$15.14$15.06$15.56
1.0σ$15.19$15.21$15.15$15.78
1.5σ$15.23$15.29$15.24$16.00
2.0σ$15.26$15.36$15.32$16.22

Last updated April 18th 2019, 10:00:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY