Last Price14.95 ▲0.34% Mon, Mar 30th 2020
NAV15.77 ▲0.50% Fri, Mar 27th 2020
Discount-5.19%
Day Range14.73 - 15.02
Daily Value359k today / 881k avg = 41%
Distribution Rate4.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score
-2.0σ
-1.5σ
-1.0σ
-0.5σ
0.0σ
0.5σ
1.0σ
1.5σ
2.0σ

Last updated March 30th 2020, 10:12:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY