Last Price15.95 ▼0.56% Wed, Oct 16th 2019
NAV15.86 ▼0.50% Tue, Oct 15th 2019
Discount0.57%
Day Range15.95 - 16.05
Daily Value96k today / 560k avg = 17%
Distribution Rate7.15%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.6σ1.1σ1.7σ
-2.0σ$15.66$15.50$14.93$14.60
-1.5σ$15.75$15.59$15.09$14.79
-1.0σ$15.84$15.67$15.26$14.97
-0.5σ$15.93$15.76$15.43$15.16
0.0σ$16.02$15.85$15.59$15.34
0.5σ$16.11$15.94$15.76$15.52
1.0σ$16.20$16.03$15.93$15.71
1.5σ$16.28$16.11$16.10$15.89
2.0σ$16.37$16.20$16.26$16.08

Last updated October 16th 2019, 10:06:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY