Last Price15.15 ▼0.26% Fri, Sep 20th 2019
NAV16.74 ▲0.06% Fri, Sep 20th 2019
Discount-9.50%
Day Range15.04 - 15.24
Daily Value0k today / 668k avg = 0%
Distribution Rate7.92%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.85%

Discount

Today1M3M6M12M
Z-Score1.3σ2.1σ2.5σ1.8σ
-2.0σ$14.69$14.55$14.53$14.24
-1.5σ$14.76$14.62$14.60$14.36
-1.0σ$14.83$14.70$14.67$14.49
-0.5σ$14.90$14.77$14.73$14.61
0.0σ$14.97$14.84$14.80$14.73
0.5σ$15.04$14.92$14.87$14.85
1.0σ$15.11$14.99$14.94$14.97
1.5σ$15.18$15.06$15.01$15.09
2.0σ$15.25$15.14$15.08$15.21

Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY