Last Price15.13 ▼0.17% Wed, May 22nd 2019
NAV17.17 ▼0.01% Tue, May 21st 2019
Discount-11.90%
Day Range15.11 - 15.17
Daily Value166k today / 1229k avg = 14%
Distribution Rate8.53%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense3.05%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.6σ0.9σ0.0σ
-2.0σ$15.00$14.90$14.35$14.38
-1.5σ$15.03$14.94$14.48$14.57
-1.0σ$15.06$14.99$14.62$14.75
-0.5σ$15.10$15.03$14.76$14.94
0.0σ$15.13$15.07$14.89$15.12
0.5σ$15.16$15.12$15.03$15.31
1.0σ$15.19$15.16$15.17$15.50
1.5σ$15.23$15.21$15.30$15.68
2.0σ$15.26$15.25$15.44$15.87

Last updated May 22nd 2019, 10:01:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY