Last Price15.71 ▲0.13% Wed, Jun 19th 2019
NAV16.15 ▲0.01% Tue, Jun 18th 2019
Discount-2.74%
Day Range15.69 - 15.72
Daily Value110k today / 975k avg = 11%
Distribution Rate9.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.7σ1.2σ1.1σ
-2.0σ$15.05$15.12$14.34$14.25
-1.5σ$15.15$15.20$14.55$14.49
-1.0σ$15.26$15.28$14.77$14.72
-0.5σ$15.36$15.36$14.99$14.96
0.0σ$15.47$15.44$15.20$15.19
0.5σ$15.57$15.52$15.42$15.43
1.0σ$15.68$15.60$15.64$15.66
1.5σ$15.78$15.68$15.85$15.89
2.0σ$15.88$15.76$16.07$16.13

Last updated June 19th 2019, 10:02:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY