Last Price15.06 ▲1.07% Fri, May 24th 2019
NAV17.07 ▲0.65% Fri, May 24th 2019
Discount-11.78%
Day Range15.00 - 15.10
Daily Value0k today / 1930k avg = 0%
Distribution Rate9.30%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense2.71%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.2σ0.6σ0.1σ
-2.0σ$14.97$14.70$14.30$14.44
-1.5σ$15.02$14.80$14.45$14.58
-1.0σ$15.07$14.90$14.59$14.73
-0.5σ$15.12$15.00$14.74$14.88
0.0σ$15.17$15.10$14.89$15.03
0.5σ$15.22$15.20$15.03$15.18
1.0σ$15.28$15.30$15.18$15.33
1.5σ$15.33$15.40$15.33$15.48
2.0σ$15.38$15.50$15.47$15.62

Last updated May 24th 2019, 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