Last Price15.23 ▲0.40% Tue, Mar 19th 2019
NAV15.93 ▲0.27% Mon, Mar 18th 2019
Discount-4.41%
Day Range15.22 - 15.24
Daily Value61k today / 664k avg = 9%
Distribution Rate7.49%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.6σ0.2σ-0.1σ
-2.0σ$15.09$14.74$14.78$14.59
-1.5σ$15.13$14.84$14.88$14.76
-1.0σ$15.17$14.93$14.98$14.92
-0.5σ$15.21$15.02$15.08$15.09
0.0σ$15.25$15.12$15.18$15.25
0.5σ$15.30$15.21$15.28$15.42
1.0σ$15.34$15.30$15.38$15.58
1.5σ$15.38$15.40$15.48$15.74
2.0σ$15.42$15.49$15.58$15.91

Last updated March 19th 2019, 11:08:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY