Last Price15.35 ▼0.06% Wed, Oct 16th 2019
NAV16.38 ▼0.06% Tue, Oct 15th 2019
Discount-6.29%
Day Range15.33 - 15.35
Daily Value46k today / 524k avg = 9%
Distribution Rate4.46%

Chart

Ratios

Net Ast.
Active Expense0.35%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.3σ0.1σ0.8σ
-2.0σ$15.23$15.25$14.80$14.14
-1.5σ$15.30$15.32$14.93$14.35
-1.0σ$15.37$15.40$15.06$14.57
-0.5σ$15.44$15.48$15.20$14.79
0.0σ$15.52$15.55$15.33$15.01
0.5σ$15.59$15.63$15.46$15.22
1.0σ$15.66$15.71$15.60$15.44
1.5σ$15.73$15.78$15.73$15.66
2.0σ$15.81$15.86$15.86$15.87

Last updated October 16th 2019, 10:01:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY