Last Price15.57 ▲0.13% Fri, Dec 13th 2019
NAV17.09 ▲0.18% Fri, Dec 13th 2019
Discount-8.89%
Day Range15.52 - 15.57
Daily Value1137k today / 1777k avg = 64%
Distribution Rate8.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.9σ1.4σ1.8σ
-2.0σ$15.47$15.11$14.74$14.35
-1.5σ$15.50$15.19$14.86$14.51
-1.0σ$15.52$15.27$14.98$14.67
-0.5σ$15.55$15.35$15.10$14.83
0.0σ$15.57$15.43$15.22$14.99
0.5σ$15.60$15.51$15.35$15.15
1.0σ$15.63$15.59$15.47$15.31
1.5σ$15.65$15.67$15.59$15.47
2.0σ$15.68$15.75$15.71$15.63

Last updated December 13th 2019, 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