Last Price15.29 ▲0.26% Fri, Feb 14th 2020
NAV16.72 ▲0.18% Fri, Feb 14th 2020
Discount-8.55%
Day Range15.24 - 15.29
Daily Value0k today / 2013k avg = 0%
Distribution Rate8.24%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score1.6σ1.8σ2.1σ2.4σ
-2.0σ$15.08$14.75$14.50$14.22
-1.5σ$15.11$14.82$14.59$14.34
-1.0σ$15.14$14.89$14.69$14.46
-0.5σ$15.17$14.96$14.79$14.58
0.0σ$15.20$15.03$14.89$14.70
0.5σ$15.23$15.10$14.98$14.82
1.0σ$15.25$15.17$15.08$14.94
1.5σ$15.28$15.24$15.18$15.06
2.0σ$15.31$15.32$15.27$15.18

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