Last Price15.73 ▼0.57% Fri, Jan 17th 2020
NAV17.39 ▲0.00% Fri, Jan 17th 2020
Discount-9.55%
Day Range15.68 - 15.88
Daily Value0k today / 1579k avg = 0%
Distribution Rate8.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.4σ0.5σ1.0σ
-2.0σ$15.62$15.49$15.11$15.10
-1.5σ$15.65$15.56$15.23$15.21
-1.0σ$15.68$15.64$15.36$15.31
-0.5σ$15.72$15.72$15.48$15.42
0.0σ$15.75$15.79$15.60$15.53
0.5σ$15.79$15.87$15.72$15.63
1.0σ$15.82$15.95$15.84$15.74
1.5σ$15.85$16.02$15.96$15.84
2.0σ$15.89$16.10$16.08$15.95

Last updated January 17th 2020, 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