Last Price15.26 ▲0.25% Thu, Jan 16th 2020
NAV14.83 ▲0.32% Wed, Jan 15th 2020
Discount2.90%
Day Range15.25 - 15.30
Daily Value580k today / 3882k avg = 15%
Distribution Rate8.71%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score1.6σ-0.1σ-0.6σ-1.0σ
-2.0σ$15.06$14.91$14.85$14.95
-1.5σ$15.09$15.00$15.00$15.10
-1.0σ$15.12$15.09$15.15$15.25
-0.5σ$15.15$15.19$15.30$15.40
0.0σ$15.17$15.28$15.45$15.54
0.5σ$15.20$15.37$15.60$15.69
1.0σ$15.23$15.46$15.75$15.84
1.5σ$15.26$15.55$15.90$15.99
2.0σ$15.28$15.64$16.06$16.13

Last updated January 16th 2020, 10:05:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY