Last Price15.68 ⧗ Fri, Jul 19th 2019
NAV16.67 ▲0.23% Fri, Jul 19th 2019
Discount-5.93%
Day Range15.67 - 16.06
Daily Value0k today / 5k avg = 0%
Distribution Rate5.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.5σ0.4σ0.0σ
-2.0σ$14.54$14.43$13.93$13.82
-1.5σ$14.76$14.68$14.29$14.27
-1.0σ$14.97$14.93$14.65$14.73
-0.5σ$15.19$15.18$15.02$15.18
0.0σ$15.40$15.42$15.38$15.64
0.5σ$15.62$15.67$15.74$16.09
1.0σ$15.83$15.92$16.10$16.55
1.5σ$16.05$16.17$16.46$17.00
2.0σ$16.27$16.42$16.82$17.46

Last updated July 22nd 2019, 10:08:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY