Last Price15.50 ▲1.31% Fri, Dec 6th 2019
NAV17.57 ▲1.70% Thu, Dec 5th 2019
Discount-11.80%
Day Range15.50 - 15.50
Daily Value0k today / 7k avg = 0%
Distribution Rate5.16%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.6σ-0.9σ-0.9σ
-2.0σ$15.11$14.28$14.65$14.57
-1.5σ$15.27$14.72$15.04$14.98
-1.0σ$15.43$15.16$15.43$15.40
-0.5σ$15.60$15.60$15.83$15.81
0.0σ$15.76$16.04$16.22$16.22
0.5σ$15.92$16.48$16.62$16.63
1.0σ$16.09$16.92$17.01$17.05
1.5σ$16.25$17.36$17.41$17.46
2.0σ$16.42$17.81$17.80$17.87

Last updated December 6th 2019, 10:07:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY