Last Price15.71 ▲0.29% Wed, Jun 19th 2019
NAV14.84 ▲0.02% Tue, Jun 18th 2019
Discount5.88%
Day Range15.67 - 15.72
Daily Value47k today / 908k avg = 5%
Distribution Rate8.25%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score0.1σ0.0σ0.7σ1.2σ
-2.0σ$15.31$15.30$14.20$14.31
-1.5σ$15.40$15.40$14.47$14.53
-1.0σ$15.50$15.50$14.75$14.76
-0.5σ$15.60$15.60$15.03$14.98
0.0σ$15.69$15.71$15.31$15.20
0.5σ$15.79$15.81$15.58$15.42
1.0σ$15.88$15.91$15.86$15.64
1.5σ$15.98$16.01$16.14$15.86
2.0σ$16.07$16.11$16.42$16.09

Last updated June 19th 2019, 10:06:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY