Last Price15.81 ▲0.25% Thu, Jan 16th 2020
NAV16.60 ▲0.11% Wed, Jan 15th 2020
Discount-4.75%
Day Range15.79 - 15.82
Daily Value32k today / 484k avg = 7%
Distribution Rate4.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.5σ0.4σ1.1σ
-2.0σ$15.57$15.38$15.41$14.87
-1.5σ$15.62$15.47$15.50$15.03
-1.0σ$15.66$15.56$15.58$15.18
-0.5σ$15.71$15.64$15.66$15.33
0.0σ$15.76$15.73$15.74$15.48
0.5σ$15.81$15.81$15.83$15.63
1.0σ$15.85$15.90$15.91$15.78
1.5σ$15.90$15.98$15.99$15.94
2.0σ$15.95$16.07$16.07$16.09

Last updated January 16th 2020, 10:02:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY