Last Price15.53 ▲0.06% Fri, Sep 20th 2019
NAV17.01 ▲0.35% Fri, Sep 20th 2019
Discount-8.70%
Day Range15.36 - 15.60
Daily Value0k today / 1824k avg = 0%
Distribution Rate9.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.2σ0.5σ1.1σ
-2.0σ$15.41$15.20$14.88$14.26
-1.5σ$15.48$15.29$15.01$14.47
-1.0σ$15.55$15.39$15.14$14.67
-0.5σ$15.62$15.48$15.26$14.87
0.0σ$15.70$15.57$15.39$15.07
0.5σ$15.77$15.67$15.52$15.28
1.0σ$15.84$15.76$15.65$15.48
1.5σ$15.91$15.86$15.78$15.68
2.0σ$15.98$15.95$15.91$15.88

Last updated September 20th 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