Last Price15.05 ▼0.20% Fri, Sep 13th 2019
NAV16.97 ▲0.12% Fri, Sep 13th 2019
Discount-11.31%
Day Range15.03 - 15.09
Daily Value0k today / 1155k avg = 0%
Distribution Rate8.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.1σ0.6σ0.8σ
-2.0σ$14.93$14.87$14.77$14.33
-1.5σ$14.96$14.92$14.83$14.46
-1.0σ$14.99$14.96$14.88$14.59
-0.5σ$15.02$15.01$14.94$14.71
0.0σ$15.06$15.06$14.99$14.84
0.5σ$15.09$15.10$15.04$14.97
1.0σ$15.12$15.15$15.10$15.10
1.5σ$15.16$15.20$15.15$15.23
2.0σ$15.19$15.24$15.21$15.35

Last updated September 13th 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