Last Price15.62 ▼0.64% Mon, Apr 22nd 2019
NAV18.15 ▼0.07% Thu, Apr 18th 2019
Discount-13.92%
Day Range15.62 - 15.67
Daily Value0k today / 392k avg = 0%
Distribution Rate6.15%

Chart

Ratios

Net Ast.
Active Expense2.40%
Net Expense3.18%

Discount

Today1M3M6M12M
Z-Score2.3σ1.4σ1.8σ2.5σ
-2.0σ$15.07$14.76$14.21$14.38
-1.5σ$15.13$14.88$14.40$14.52
-1.0σ$15.20$15.01$14.58$14.66
-0.5σ$15.26$15.14$14.77$14.80
0.0σ$15.33$15.26$14.95$14.93
0.5σ$15.39$15.39$15.14$15.07
1.0σ$15.45$15.51$15.33$15.21
1.5σ$15.52$15.64$15.51$15.35
2.0σ$15.58$15.77$15.70$15.49

Last updated April 22nd 2019, 10:06:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY