Last Price15.75 ▼0.51% Tue, Nov 12th 2019
NAV16.42 ▼0.04% Mon, Nov 11th 2019
Discount-4.10%
Day Range15.75 - 15.75
Daily Value16k today / 345k avg = 5%
Distribution Rate4.15%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score4.3σ3.1σ2.6σ2.7σ
-2.0σ$14.99$14.99$14.59$14.38
-1.5σ$15.05$15.07$14.71$14.53
-1.0σ$15.11$15.14$14.84$14.67
-0.5σ$15.17$15.21$14.97$14.82
0.0σ$15.23$15.29$15.10$14.96
0.5σ$15.29$15.36$15.22$15.11
1.0σ$15.35$15.43$15.35$15.25
1.5σ$15.41$15.51$15.48$15.40
2.0σ$15.47$15.58$15.61$15.54

Last updated November 12th 2019, 10:01:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY