Last Price15.29 ▲0.46% Fri, Feb 15th 2019
NAV16.14 ▲0.12% Fri, Feb 15th 2019
Discount-5.27%
Day Range15.25 - 15.33
Daily Value0k today / 1278k avg = 0%
Distribution Rate9.18%

Chart

Ratios

Net Ast.
Active Expense2.12%
Net Expense3.40%

Discount

Today1M3M6M12M
Z-Score1.7σ1.9σ0.9σ0.3σ
-2.0σ$14.65$13.88$13.95$14.20
-1.5σ$14.74$14.06$14.18$14.43
-1.0σ$14.82$14.25$14.41$14.67
-0.5σ$14.91$14.43$14.63$14.91
0.0σ$14.99$14.61$14.86$15.15
0.5σ$15.08$14.79$15.09$15.39
1.0σ$15.17$14.98$15.31$15.62
1.5σ$15.25$15.16$15.54$15.86
2.0σ$15.34$15.34$15.77$16.10

Last updated February 15th 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