Last Price15.65 ▼0.82% Mon, Mar 25th 2019
NAV17.63 ▼0.64% Fri, Mar 22nd 2019
Discount-11.21%
Day Range15.65 - 15.81
Daily Value31k today / 1349k avg = 2%
Distribution Rate8.43%

Chart

Ratios

Net Ast.
Active Expense1.66%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score0.2σ0.1σ0.1σ-0.8σ
-2.0σ$15.52$15.12$15.10$14.93
-1.5σ$15.55$15.24$15.23$15.24
-1.0σ$15.58$15.37$15.37$15.56
-0.5σ$15.61$15.50$15.50$15.87
0.0σ$15.64$15.62$15.64$16.18
0.5σ$15.67$15.75$15.77$16.49
1.0σ$15.69$15.88$15.90$16.80
1.5σ$15.72$16.00$16.04$17.12
2.0σ$15.75$16.13$16.17$17.43

Last updated March 25th 2019, 11:08:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY