Last Price15.16 ▼0.20% Wed, Oct 16th 2019
NAV16.90 ▼0.02% Tue, Oct 15th 2019
Discount-10.28%
Day Range15.15 - 15.20
Daily Value91k today / 1282k avg = 7%
Distribution Rate8.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.8σ2.1σ2.0σ
-2.0σ$14.91$14.65$14.52$14.18
-1.5σ$14.95$14.72$14.60$14.30
-1.0σ$14.99$14.79$14.68$14.42
-0.5σ$15.04$14.86$14.75$14.54
0.0σ$15.08$14.92$14.83$14.66
0.5σ$15.12$14.99$14.91$14.79
1.0σ$15.16$15.06$14.98$14.91
1.5σ$15.20$15.13$15.06$15.03
2.0σ$15.24$15.19$15.14$15.15

Last updated October 16th 2019, 10:06:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY