Last Price15.43 ▲0.06% Fri, Sep 20th 2019
NAV15.12 ▼0.52% Fri, Sep 20th 2019
Discount2.05%
Day Range15.33 - 15.47
Daily Value0k today / 1274k avg = 0%
Distribution Rate6.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.3σ2.8σ2.2σ
-2.0σ$14.97$14.63$14.48$14.08
-1.5σ$15.03$14.72$14.58$14.24
-1.0σ$15.09$14.82$14.68$14.40
-0.5σ$15.15$14.91$14.78$14.56
0.0σ$15.21$15.00$14.88$14.72
0.5σ$15.27$15.10$14.98$14.88
1.0σ$15.33$15.19$15.08$15.04
1.5σ$15.39$15.28$15.18$15.20
2.0σ$15.45$15.38$15.28$15.36

Last updated September 20th 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