Last Price15.29 ▲0.39% Mon, Jul 22nd 2019
NAV15.41 ▲0.30% Fri, Jul 19th 2019
Discount-0.75%
Day Range15.21 - 15.29
Daily Value107k today / 1390k avg = 8%
Distribution Rate7.05%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score1.9σ2.1σ2.3σ0.6σ
-2.0σ$14.93$14.92$14.77$14.26
-1.5σ$14.98$14.96$14.83$14.45
-1.0σ$15.02$15.01$14.89$14.65
-0.5σ$15.07$15.05$14.95$14.85
0.0σ$15.11$15.10$15.01$15.05
0.5σ$15.16$15.14$15.07$15.25
1.0σ$15.20$15.19$15.13$15.45
1.5σ$15.25$15.23$15.19$15.65
2.0σ$15.29$15.28$15.25$15.85

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