Last Price15.32 ▲0.66% Wed, May 22nd 2019
NAV15.82 ▼0.16% Tue, May 21st 2019
Discount-3.19%
Day Range15.19 - 15.32
Daily Value169k today / 590k avg = 29%
Distribution Rate7.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ2.5σ1.7σ0.4σ
-2.0σ$14.97$14.97$14.75$14.66
-1.5σ$15.02$15.01$14.82$14.80
-1.0σ$15.06$15.05$14.90$14.94
-0.5σ$15.10$15.09$14.98$15.07
0.0σ$15.14$15.13$15.06$15.21
0.5σ$15.18$15.16$15.13$15.35
1.0σ$15.22$15.20$15.21$15.49
1.5σ$15.27$15.24$15.29$15.63
2.0σ$15.31$15.28$15.37$15.77

Last updated May 22nd 2019, 10:07:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY