Last Price15.81 ▲0.10% Fri, Feb 14th 2020
NAV18.07 ▼0.28% Fri, Feb 14th 2020
Discount-12.53%
Day Range15.78 - 15.85
Daily Value0k today / 297k avg = 0%
Distribution Rate3.27%

Chart

Ratios

Net Ast.
Active Expense0.66%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.0σ-0.4σ-0.6σ
-2.0σ$15.67$15.63$15.66$15.68
-1.5σ$15.71$15.67$15.71$15.72
-1.0σ$15.75$15.72$15.75$15.77
-0.5σ$15.79$15.76$15.80$15.82
0.0σ$15.82$15.81$15.84$15.87
0.5σ$15.86$15.85$15.89$15.92
1.0σ$15.90$15.90$15.93$15.96
1.5σ$15.94$15.94$15.97$16.01
2.0σ$15.98$15.98$16.02$16.06

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY