Last Price15.28 ▲0.20% Fri, Jan 24th 2020
NAV16.02 ▲0.50% Fri, Jan 24th 2020
Discount-4.62%
Day Range15.25 - 15.34
Daily Value1436k today / 1108k avg = 130%
Distribution Rate9.50%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score1.2σ1.5σ1.4σ2.0σ
-2.0σ$14.68$14.80$14.36$14.19
-1.5σ$14.77$14.87$14.49$14.32
-1.0σ$14.87$14.94$14.62$14.46
-0.5σ$14.97$15.01$14.76$14.60
0.0σ$15.06$15.08$14.89$14.73
0.5σ$15.16$15.14$15.03$14.87
1.0σ$15.25$15.21$15.16$15.00
1.5σ$15.35$15.28$15.29$15.14
2.0σ$15.44$15.35$15.43$15.28

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY