Last Price15.52 ▲0.06% Tue, Feb 18th 2020
NAV13.91 ▲0.39% Fri, Feb 14th 2020
Discount11.54%
Day Range15.30 - 15.52
Daily Value109k today / 321k avg = 34%
Distribution Rate6.18%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.3σ1.9σ
-2.0σ$14.66$14.73$13.88$13.40
-1.5σ$14.81$14.85$14.12$13.67
-1.0σ$14.96$14.97$14.37$13.94
-0.5σ$15.11$15.09$14.62$14.21
0.0σ$15.27$15.21$14.86$14.48
0.5σ$15.42$15.33$15.11$14.75
1.0σ$15.57$15.45$15.35$15.02
1.5σ$15.72$15.57$15.60$15.29
2.0σ$15.88$15.69$15.84$15.55

Last updated February 18th 2020, 10:07:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY