Last Price15.57 ▲0.18% Wed, Oct 16th 2019
NAV16.89 ▼0.01% Tue, Oct 15th 2019
Discount-7.82%
Day Range15.53 - 15.57
Daily Value311k today / 1404k avg = 22%
Distribution Rate7.56%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score1.5σ1.7σ1.9σ2.1σ
-2.0σ$15.29$15.11$14.75$14.43
-1.5σ$15.33$15.17$14.85$14.57
-1.0σ$15.37$15.23$14.96$14.71
-0.5σ$15.41$15.29$15.06$14.84
0.0σ$15.45$15.36$15.17$14.98
0.5σ$15.49$15.42$15.28$15.12
1.0σ$15.53$15.48$15.38$15.26
1.5σ$15.57$15.54$15.49$15.40
2.0σ$15.61$15.61$15.60$15.54

Last updated October 16th 2019, 10:02:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY