Last Price15.60 ⧗ Mon, May 20th 2019
NAV16.52 ▼0.68% Mon, May 20th 2019
Discount-5.55%
Day Range15.60 - 15.60
Daily Value0k today / 17k avg = 0%
Distribution Rate5.13%

Chart

Ratios

Net Ast.
Active Expense2.92%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score0.9σ0.0σ0.5σ-0.2σ
-2.0σ$14.87$14.41$13.60$13.71
-1.5σ$14.99$14.70$14.01$14.22
-1.0σ$15.12$14.99$14.41$14.73
-0.5σ$15.25$15.28$14.82$15.24
0.0σ$15.37$15.57$15.22$15.76
0.5σ$15.50$15.86$15.62$16.27
1.0σ$15.62$16.16$16.03$16.78
1.5σ$15.75$16.45$16.43$17.29
2.0σ$15.88$16.74$16.84$17.80

Last updated May 22nd 2019, 10:09:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY