Last Price15.82 ▼0.13% Fri, Jan 24th 2020
NAV15.17 ▲0.07% Thu, Jan 23rd 2020
Discount4.28%
Day Range15.82 - 15.82
Daily Value32k today / 580k avg = 5%
Distribution Rate4.40%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score2.3σ2.5σ2.3σ2.3σ
-2.0σ$15.20$15.01$14.86$14.35
-1.5σ$15.28$15.10$14.97$14.52
-1.0σ$15.35$15.19$15.08$14.69
-0.5σ$15.42$15.28$15.20$14.86
0.0σ$15.49$15.37$15.31$15.03
0.5σ$15.56$15.46$15.42$15.21
1.0σ$15.64$15.55$15.53$15.38
1.5σ$15.71$15.64$15.64$15.55
2.0σ$15.78$15.72$15.76$15.72

Last updated January 24th 2020, 10:02:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY