Last Price15.74 ▲0.00% Mon, Jul 22nd 2019
NAV17.17 ▲0.16% Fri, Jul 19th 2019
Discount-8.31%
Day Range15.72 - 15.76
Daily Value142k today / 2044k avg = 7%
Distribution Rate8.89%

Chart

Ratios

Net Ast.
Active Expense1.67%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score1.3σ1.6σ1.8σ1.8σ
-2.0σ$15.20$15.03$14.65$14.48
-1.5σ$15.28$15.13$14.79$14.65
-1.0σ$15.36$15.23$14.94$14.81
-0.5σ$15.45$15.33$15.08$14.98
0.0σ$15.53$15.42$15.23$15.15
0.5σ$15.61$15.52$15.37$15.31
1.0σ$15.70$15.62$15.51$15.48
1.5σ$15.78$15.72$15.66$15.65
2.0σ$15.86$15.81$15.80$15.81

Last updated July 22nd 2019, 10:05:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY