Last Price15.15 ▲0.40% Fri, Dec 6th 2019
NAV15.57 ▲0.19% Thu, Dec 5th 2019
Discount-2.69%
Day Range15.09 - 15.17
Daily Value0k today / 984k avg = 0%
Distribution Rate9.43%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.8σ-1.4σ0.2σ
-2.0σ$15.14$15.10$15.01$13.89
-1.5σ$15.22$15.20$15.13$14.18
-1.0σ$15.29$15.31$15.25$14.47
-0.5σ$15.36$15.42$15.38$14.76
0.0σ$15.43$15.52$15.50$15.04
0.5σ$15.51$15.63$15.62$15.33
1.0σ$15.58$15.73$15.75$15.62
1.5σ$15.65$15.84$15.87$15.91
2.0σ$15.72$15.95$15.99$16.20

Last updated December 6th 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