Last Price15.07 ▼1.09% Tue, Aug 20th 2019
NAV16.51 ▲0.15% Mon, Aug 19th 2019
Discount-8.75%
Day Range15.07 - 15.10
Daily Value15k today / 77k avg = 19%
Distribution Rate3.82%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.3σ0.4σ1.1σ
-2.0σ$14.86$14.91$14.58$13.48
-1.5σ$14.92$14.96$14.68$13.74
-1.0σ$14.97$15.00$14.79$14.00
-0.5σ$15.02$15.05$14.89$14.26
0.0σ$15.07$15.10$14.99$14.52
0.5σ$15.12$15.15$15.10$14.78
1.0σ$15.17$15.20$15.20$15.04
1.5σ$15.22$15.24$15.30$15.30
2.0σ$15.27$15.29$15.41$15.56

Last updated August 20th 2019, 10:02:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY