Last Price15.85 ▼0.44% Fri, Jan 24th 2020
NAV17.08 ▼0.23% Fri, Jan 24th 2020
Discount-7.20%
Day Range15.85 - 15.94
Daily Value2996k today / 2181k avg = 137%
Distribution Rate8.33%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.3σ2.2σ1.8σ2.3σ
-2.0σ$15.44$15.34$14.81$14.48
-1.5σ$15.50$15.40$14.94$14.63
-1.0σ$15.57$15.46$15.08$14.79
-0.5σ$15.63$15.52$15.21$14.95
0.0σ$15.69$15.58$15.35$15.11
0.5σ$15.75$15.64$15.49$15.27
1.0σ$15.81$15.70$15.62$15.42
1.5σ$15.87$15.76$15.76$15.58
2.0σ$15.93$15.82$15.89$15.74

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY