Last Price15.74 ▲0.32% Mon, Jun 24th 2019
NAV16.82 ▼0.03% Fri, Jun 21st 2019
Discount-6.45%
Day Range15.69 - 15.76
Daily Value236k today / 1486k avg = 16%
Distribution Rate6.31%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.4σ-0.7σ-0.7σ
-2.0σ$15.61$15.68$15.55$15.49
-1.5σ$15.65$15.73$15.62$15.59
-1.0σ$15.69$15.77$15.69$15.69
-0.5σ$15.73$15.82$15.76$15.78
0.0σ$15.77$15.86$15.84$15.88
0.5σ$15.81$15.91$15.91$15.98
1.0σ$15.85$15.95$15.98$16.08
1.5σ$15.89$16.00$16.05$16.18
2.0σ$15.93$16.05$16.13$16.28

Last updated June 24th 2019, 10:03:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY