Last Price15.17 ▲0.20% Fri, Jul 19th 2019
NAV16.14 ▲0.06% Fri, Jul 19th 2019
Discount-6.01%
Day Range15.11 - 15.17
Daily Value0k today / 685k avg = 0%
Distribution Rate4.51%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score1.4σ2.0σ2.5σ1.8σ
-2.0σ$14.79$14.62$14.53$13.95
-1.5σ$14.85$14.69$14.60$14.11
-1.0σ$14.90$14.76$14.67$14.27
-0.5σ$14.96$14.83$14.74$14.43
0.0σ$15.01$14.89$14.81$14.59
0.5σ$15.07$14.96$14.88$14.76
1.0σ$15.12$15.03$14.95$14.92
1.5σ$15.18$15.10$15.02$15.08
2.0σ$15.24$15.17$15.09$15.24

Last updated July 19th 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