Last Price15.52 ▲0.26% Thu, Apr 18th 2019
NAV16.31 ▲0.06% Wed, Apr 17th 2019
Discount-4.84%
Day Range15.46 - 15.53
Daily Value140k today / 1065k avg = 13%
Distribution Rate8.89%

Chart

Ratios

Net Ast.
Active Expense2.10%
Net Expense3.37%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.2σ0.9σ0.3σ
-2.0σ$15.43$14.95$14.10$14.39
-1.5σ$15.48$15.08$14.34$14.63
-1.0σ$15.53$15.21$14.59$14.88
-0.5σ$15.58$15.33$14.83$15.12
0.0σ$15.63$15.46$15.07$15.36
0.5σ$15.68$15.59$15.31$15.61
1.0σ$15.73$15.71$15.55$15.85
1.5σ$15.79$15.84$15.79$16.09
2.0σ$15.84$15.97$16.03$16.33

Last updated April 18th 2019, 10:02:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY