Last Price15.74 ▼0.25% Fri, Jan 24th 2020
NAV17.17  Thu, Jan 23rd 2020
Discount-8.33%
Day Range15.74 - 15.79
Daily Value157k today / 1376k avg = 11%
Distribution Rate8.20%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score1.3σ2.1σ2.7σ2.9σ
-2.0σ$15.17$15.06$14.98$14.82
-1.5σ$15.26$15.14$15.06$14.91
-1.0σ$15.34$15.23$15.14$15.00
-0.5σ$15.43$15.31$15.22$15.10
0.0σ$15.51$15.39$15.30$15.19
0.5σ$15.60$15.48$15.38$15.29
1.0σ$15.69$15.56$15.46$15.38
1.5σ$15.77$15.64$15.54$15.47
2.0σ$15.86$15.73$15.62$15.57

Last updated January 24th 2020, 10:00:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY