Last Price15.58 ▼0.26% Fri, Jul 19th 2019
NAV18.14 ▼0.44% Fri, Jul 19th 2019
Discount-14.11%
Day Range15.58 - 15.69
Daily Value0k today / 208k avg = 0%
Distribution Rate6.16%

Chart

Ratios

Net Ast.
Active Expense2.41%
Net Expense3.19%

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ1.0σ1.5σ
-2.0σ$15.17$15.21$14.92$14.31
-1.5σ$15.24$15.27$15.03$14.50
-1.0σ$15.30$15.33$15.13$14.68
-0.5σ$15.36$15.39$15.24$14.86
0.0σ$15.42$15.45$15.35$15.05
0.5σ$15.48$15.50$15.46$15.23
1.0σ$15.54$15.56$15.57$15.41
1.5σ$15.61$15.62$15.68$15.59
2.0σ$15.67$15.68$15.79$15.78

Last updated July 19th 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