Last Price15.70 ▼0.32% Mon, Mar 30th 2020
NAV
Discount%
Day Range15.70 - 15.70
Daily Value16k today / 571k avg = 3%
Distribution Rate9.68%

Chart

Ratios

Net Ast.
Active Expense1.75%
Net Expense4.95%

Discount

Today1M3M6M12M
Z-Score
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-1.5σ$NaN$NaN$NaN$NaN
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-0.5σ$NaN$NaN$NaN$NaN
0.0σ$NaN$NaN$NaN$NaN
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1.0σ$NaN$NaN$NaN$NaN
1.5σ$NaN$NaN$NaN$NaN
2.0σ$NaN$NaN$NaN$NaN

Last updated March 30th 2020, 10:05:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY