Last Price15.85 ▲1.02% Fri, Feb 14th 2020
NAV17.26 ▲0.99% Fri, Feb 14th 2020
Discount-8.17%
Day Range15.68 - 15.85
Daily Value0k today / 1557k avg = 0%
Distribution Rate8.83%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.4σ-1.2σ0.1σ
-2.0σ$15.81$15.69$15.67$14.90
-1.5σ$15.87$15.81$15.78$15.12
-1.0σ$15.92$15.94$15.90$15.34
-0.5σ$15.98$16.07$16.01$15.57
0.0σ$16.04$16.20$16.13$15.79
0.5σ$16.10$16.32$16.25$16.01
1.0σ$16.16$16.45$16.36$16.23
1.5σ$16.21$16.58$16.48$16.45
2.0σ$16.27$16.70$16.60$16.67

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY