Last Price15.12 ▲0.03% Fri, Nov 22nd 2019
NAV16.48 ▲0.08% Thu, Nov 21st 2019
Discount-8.30%
Day Range15.07 - 15.13
Daily Value212k today / 1537k avg = 14%
Distribution Rate9.30%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score1.7σ2.1σ2.7σ2.2σ
-2.0σ$14.66$14.36$14.37$14.10
-1.5σ$14.72$14.45$14.45$14.22
-1.0σ$14.78$14.54$14.53$14.34
-0.5σ$14.84$14.63$14.61$14.46
0.0σ$14.90$14.73$14.69$14.58
0.5σ$14.96$14.82$14.76$14.70
1.0σ$15.02$14.91$14.84$14.82
1.5σ$15.09$15.00$14.92$14.95
2.0σ$15.15$15.10$15.00$15.07

Last updated November 22nd 2019, 10:01:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY