Last Price15.12 ▼0.05% Fri, Sep 20th 2019
NAV17.08 ▲0.07% Fri, Sep 20th 2019
Discount-11.48%
Day Range15.12 - 15.20
Daily Value0k today / 608k avg = 0%
Distribution Rate6.51%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense3.53%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.3σ1.0σ1.4σ
-2.0σ$15.04$14.80$14.65$14.52
-1.5σ$15.07$14.87$14.73$14.61
-1.0σ$15.09$14.94$14.81$14.70
-0.5σ$15.11$15.01$14.89$14.79
0.0σ$15.13$15.07$14.96$14.87
0.5σ$15.16$15.14$15.04$14.96
1.0σ$15.18$15.21$15.12$15.05
1.5σ$15.20$15.28$15.20$15.14
2.0σ$15.22$15.34$15.27$15.23

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