Last Price15.41 ▲0.20% Tue, Nov 12th 2019
NAV17.36 ▼0.24% Mon, Nov 11th 2019
Discount-11.23%
Day Range15.32 - 15.41
Daily Value308k today / 498k avg = 62%
Distribution Rate5.07%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score1.6σ0.7σ-0.3σ-0.2σ
-2.0σ$15.20$15.17$15.15$15.10
-1.5σ$15.23$15.21$15.22$15.19
-1.0σ$15.26$15.26$15.30$15.28
-0.5σ$15.29$15.30$15.38$15.36
0.0σ$15.32$15.35$15.46$15.45
0.5σ$15.35$15.39$15.53$15.54
1.0σ$15.37$15.44$15.61$15.62
1.5σ$15.40$15.48$15.69$15.71
2.0σ$15.43$15.53$15.77$15.80

Last updated November 12th 2019, 10:05:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY