Last Price15.08 ▲0.06% Tue, Nov 12th 2019
NAV14.51 ▲0.24% Mon, Nov 11th 2019
Discount3.89%
Day Range15.05 - 15.13
Daily Value558k today / 3367k avg = 17%
Distribution Rate8.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.4σ-0.5σ-0.4σ
-2.0σ$14.84$14.75$14.66$14.59
-1.5σ$14.93$14.85$14.80$14.74
-1.0σ$15.02$14.96$14.94$14.90
-0.5σ$15.11$15.06$15.08$15.05
0.0σ$15.20$15.17$15.22$15.21
0.5σ$15.29$15.27$15.36$15.36
1.0σ$15.38$15.37$15.50$15.52
1.5σ$15.47$15.48$15.64$15.67
2.0σ$15.56$15.58$15.78$15.83

Last updated November 12th 2019, 10:06:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY