Last Price15.13 ▼0.80% Fri, Jul 19th 2019
NAV17.08 ▲0.22% Fri, Jul 19th 2019
Discount-11.42%
Day Range15.12 - 15.27
Daily Value0k today / 1155k avg = 0%
Distribution Rate8.53%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score0.1σ0.6σ0.9σ0.6σ
-2.0σ$14.87$14.88$14.70$14.38
-1.5σ$14.93$14.93$14.77$14.53
-1.0σ$15.00$14.98$14.84$14.68
-0.5σ$15.06$15.03$14.92$14.82
0.0σ$15.12$15.07$14.99$14.97
0.5σ$15.18$15.12$15.06$15.11
1.0σ$15.25$15.17$15.14$15.26
1.5σ$15.31$15.22$15.21$15.40
2.0σ$15.37$15.27$15.28$15.55

Last updated July 19th 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