Last Price15.76 ▼0.25% Fri, Sep 13th 2019
NAV14.90 ▲0.13% Fri, Sep 13th 2019
Discount5.77%
Day Range15.74 - 15.84
Daily Value0k today / 845k avg = 0%
Distribution Rate8.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.1σ-0.1σ0.7σ
-2.0σ$15.46$15.28$15.32$14.35
-1.5σ$15.57$15.41$15.43$14.61
-1.0σ$15.67$15.53$15.55$14.87
-0.5σ$15.78$15.66$15.66$15.12
0.0σ$15.88$15.78$15.78$15.38
0.5σ$15.99$15.91$15.89$15.64
1.0σ$16.10$16.04$16.01$15.89
1.5σ$16.20$16.16$16.12$16.15
2.0σ$16.31$16.29$16.24$16.40

Last updated September 13th 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