Last Price15.08 ▲0.00% Thu, Apr 25th 2019
NAV17.45 ▲0.01% Wed, Apr 24th 2019
Discount-13.59%
Day Range15.08 - 15.08
Daily Value15k today / 512k avg = 3%
Distribution Rate6.68%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense3.25%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.4σ0.1σ-0.8σ
-2.0σ$15.00$14.95$14.85$14.46
-1.5σ$15.03$14.99$14.91$14.72
-1.0σ$15.06$15.03$14.96$14.98
-0.5σ$15.08$15.07$15.02$15.24
0.0σ$15.11$15.11$15.07$15.50
0.5σ$15.13$15.15$15.13$15.75
1.0σ$15.16$15.20$15.18$16.01
1.5σ$15.18$15.24$15.24$16.27
2.0σ$15.21$15.28$15.30$16.53

Last updated April 25th 2019, 10:06:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY