Last Price15.98 ▼0.75% Fri, Jul 19th 2019
NAV16.09 ▼0.43% Fri, Jul 19th 2019
Discount-0.68%
Day Range15.96 - 16.18
Daily Value0k today / 643k avg = 0%
Distribution Rate7.13%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense1.17%

Discount

Today1M3M6M12M
Z-Score0.5σ1.5σ2.2σ1.8σ
-2.0σ$15.53$15.06$15.02$14.93
-1.5σ$15.62$15.19$15.14$15.07
-1.0σ$15.71$15.32$15.25$15.20
-0.5σ$15.80$15.45$15.36$15.34
0.0σ$15.89$15.58$15.48$15.48
0.5σ$15.98$15.72$15.59$15.62
1.0σ$16.07$15.85$15.70$15.76
1.5σ$16.16$15.98$15.81$15.90
2.0σ$16.25$16.11$15.93$16.03

Last updated July 19th 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