Last Price15.73 ▲1.03% Fri, Dec 6th 2019
NAV15.68 ▲0.82% Thu, Dec 5th 2019
Discount0.34%
Day Range15.58 - 15.74
Daily Value0k today / 1129k avg = 0%
Distribution Rate6.85%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score-1.7σ-0.9σ0.3σ0.9σ
-2.0σ$15.70$15.61$15.20$14.73
-1.5σ$15.75$15.67$15.32$14.90
-1.0σ$15.80$15.72$15.43$15.07
-0.5σ$15.85$15.78$15.54$15.24
0.0σ$15.90$15.84$15.65$15.41
0.5σ$15.96$15.90$15.77$15.58
1.0σ$16.01$15.95$15.88$15.75
1.5σ$16.06$16.01$15.99$15.92
2.0σ$16.11$16.07$16.10$16.09

Last updated December 6th 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