Last Price15.50 ▲0.39% Mon, Jul 22nd 2019
NAV17.17 ▲0.26% Fri, Jul 19th 2019
Discount-9.75%
Day Range15.50 - 15.50
Daily Value47k today / 394k avg = 12%
Distribution Rate5.04%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense1.49%

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ1.5σ1.3σ
-2.0σ$15.22$15.21$15.19$14.66
-1.5σ$15.27$15.25$15.23$14.79
-1.0σ$15.31$15.30$15.28$14.92
-0.5σ$15.36$15.34$15.32$15.04
0.0σ$15.41$15.38$15.37$15.17
0.5σ$15.45$15.43$15.41$15.29
1.0σ$15.50$15.47$15.46$15.42
1.5σ$15.55$15.51$15.50$15.55
2.0σ$15.59$15.56$15.54$15.67

Last updated July 22nd 2019, 10:06:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY