Last Price15.46 ▲0.14% Mon, Jul 22nd 2019
NAV14.33 ▲0.34% Fri, Jul 19th 2019
Discount7.91%
Day Range15.46 - 15.50
Daily Value232k today / 3165k avg = 7%
Distribution Rate8.60%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score1.3σ1.3σ1.4σ1.8σ
-2.0σ$14.79$14.46$14.62$14.37
-1.5σ$14.89$14.61$14.75$14.51
-1.0σ$14.99$14.76$14.87$14.65
-0.5σ$15.09$14.91$14.99$14.79
0.0σ$15.19$15.06$15.12$14.94
0.5σ$15.29$15.21$15.24$15.08
1.0σ$15.39$15.37$15.37$15.22
1.5σ$15.49$15.52$15.49$15.36
2.0σ$15.59$15.67$15.61$15.51

Last updated July 22nd 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