Last Price15.62 ▲0.13% Thu, Nov 14th 2019
NAV16.77 ▲0.00% Wed, Nov 13th 2019
Discount-6.86%
Day Range15.62 - 15.62
Daily Value16k today / 522k avg = 3%
Distribution Rate6.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.9σ2.5σ3.1σ
-2.0σ$15.13$14.55$14.30$14.10
-1.5σ$15.21$14.69$14.45$14.25
-1.0σ$15.29$14.82$14.59$14.40
-0.5σ$15.37$14.96$14.74$14.55
0.0σ$15.45$15.10$14.89$14.69
0.5σ$15.53$15.23$15.04$14.84
1.0σ$15.61$15.37$15.18$14.99
1.5σ$15.69$15.51$15.33$15.14
2.0σ$15.77$15.64$15.48$15.29

Last updated November 14th 2019, 10:04:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY