Last Price15.04 ⧗ Mon, Dec 9th 2019
NAV17.24 ▼0.22% Mon, Dec 9th 2019
Discount-12.77%
Day Range15.04 - 15.12
Daily Value0k today / 275k avg = 0%
Distribution Rate21.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.0σ-1.3σ-1.1σ
-2.0σ$14.96$14.96$14.98$14.95
-1.5σ$14.99$15.00$15.02$15.00
-1.0σ$15.02$15.04$15.06$15.05
-0.5σ$15.05$15.08$15.10$15.10
0.0σ$15.08$15.12$15.15$15.15
0.5σ$15.11$15.16$15.19$15.20
1.0σ$15.14$15.20$15.23$15.26
1.5σ$15.17$15.24$15.27$15.31
2.0σ$15.20$15.28$15.31$15.36

Last updated December 10th 2019, 10:07:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY