Last Price15.83 ⧗ Wed, Jan 15th 2020
NAV11.32 ▲0.20% Wed, Jan 15th 2020
Discount39.80%
Day Range15.82 - 16.05
Daily Value0k today / 206k avg = 0%
Distribution Rate6.93%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.0σ1.8σ1.7σ1.9σ
-2.0σ$14.88$14.21$13.48$12.61
-1.5σ$15.04$14.42$13.79$13.02
-1.0σ$15.20$14.63$14.11$13.44
-0.5σ$15.36$14.85$14.42$13.85
0.0σ$15.52$15.06$14.73$14.27
0.5σ$15.68$15.28$15.05$14.68
1.0σ$15.84$15.49$15.36$15.10
1.5σ$16.00$15.70$15.68$15.52
2.0σ$16.16$15.92$15.99$15.93

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