Last Price15.75 ▲0.13% Thu, Apr 18th 2019
NAV15.00 ▼0.09% Wed, Apr 17th 2019
Discount5.03%
Day Range15.75 - 15.77
Daily Value47k today / 1080k avg = 4%
Distribution Rate8.23%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score0.2σ0.8σ1.3σ1.5σ
-2.0σ$15.47$14.77$14.21$14.52
-1.5σ$15.53$14.95$14.44$14.70
-1.0σ$15.60$15.12$14.68$14.88
-0.5σ$15.66$15.29$14.92$15.06
0.0σ$15.72$15.46$15.15$15.24
0.5σ$15.79$15.63$15.39$15.41
1.0σ$15.85$15.80$15.63$15.59
1.5σ$15.91$15.98$15.87$15.77
2.0σ$15.98$16.15$16.10$15.95

Last updated April 18th 2019, 10:06:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY