Last Price15.74 ▲0.58% Fri, Jan 17th 2020
NAV16.80 ▲0.00% Fri, Jan 17th 2020
Discount-6.31%
Day Range15.69 - 15.74
Daily Value0k today / 307k avg = 0%
Distribution Rate4.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.0σ0.4σ1.0σ
-2.0σ$15.63$15.41$15.32$14.94
-1.5σ$15.66$15.50$15.41$15.08
-1.0σ$15.69$15.58$15.50$15.21
-0.5σ$15.72$15.66$15.59$15.34
0.0σ$15.74$15.74$15.67$15.47
0.5σ$15.77$15.83$15.76$15.60
1.0σ$15.80$15.91$15.85$15.73
1.5σ$15.83$15.99$15.94$15.87
2.0σ$15.86$16.08$16.03$16.00

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