Last Price15.37 ▲0.13% Fri, Sep 20th 2019
NAV16.54 ▲0.12% Fri, Sep 20th 2019
Discount-7.07%
Day Range15.33 - 15.41
Daily Value0k today / 345k avg = 0%
Distribution Rate4.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ0.3σ0.9σ1.2σ
-2.0σ$15.20$14.91$14.62$14.25
-1.5σ$15.28$15.01$14.75$14.42
-1.0σ$15.35$15.11$14.88$14.60
-0.5σ$15.43$15.21$15.00$14.77
0.0σ$15.50$15.30$15.13$14.94
0.5σ$15.58$15.40$15.26$15.12
1.0σ$15.66$15.50$15.38$15.29
1.5σ$15.73$15.60$15.51$15.46
2.0σ$15.81$15.69$15.64$15.64

Last updated September 20th 2019, 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