Last Price15.57 ▼0.20% Fri, Nov 15th 2019
NAV16.96 ▲0.53% Thu, Nov 14th 2019
Discount-8.20%
Day Range15.57 - 15.67
Daily Value140k today / 928k avg = 15%
Distribution Rate8.48%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.7σ1.3σ1.6σ
-2.0σ$15.50$14.84$14.76$14.62
-1.5σ$15.55$14.97$14.88$14.75
-1.0σ$15.60$15.11$15.01$14.88
-0.5σ$15.65$15.24$15.13$15.02
0.0σ$15.70$15.37$15.25$15.15
0.5σ$15.75$15.51$15.37$15.28
1.0σ$15.81$15.64$15.49$15.42
1.5σ$15.86$15.77$15.62$15.55
2.0σ$15.91$15.90$15.74$15.68

Last updated November 15th 2019, 10:06:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY