Last Price15.02 ▲0.00% Mon, Jul 22nd 2019
NAV16.80 ▲0.07% Fri, Jul 19th 2019
Discount-10.60%
Day Range14.93 - 15.02
Daily Value210k today / 641k avg = 33%
Distribution Rate7.99%

Chart

Ratios

Net Ast.
Active Expense2.39%
Net Expense3.85%

Discount

Today1M3M6M12M
Z-Score1.3σ1.9σ1.5σ0.9σ
-2.0σ$14.65$14.58$14.57$14.29
-1.5σ$14.71$14.63$14.64$14.42
-1.0σ$14.76$14.69$14.70$14.55
-0.5σ$14.82$14.75$14.77$14.68
0.0σ$14.87$14.81$14.83$14.80
0.5σ$14.93$14.86$14.90$14.93
1.0σ$14.98$14.92$14.96$15.06
1.5σ$15.04$14.98$15.03$15.18
2.0σ$15.09$15.03$15.09$15.31

Last updated July 22nd 2019, 10:00:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY