Last Price15.86 ▲1.21% Fri, Sep 20th 2019
NAV17.48 ▲0.75% Fri, Sep 20th 2019
Discount-9.27%
Day Range15.69 - 15.86
Daily Value0k today / 1126k avg = 0%
Distribution Rate9.33%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score1.0σ-0.8σ-1.2σ-1.0σ
-2.0σ$15.73$15.70$15.78$15.51
-1.5σ$15.75$15.77$15.83$15.69
-1.0σ$15.78$15.83$15.88$15.87
-0.5σ$15.80$15.89$15.93$16.05
0.0σ$15.82$15.96$15.98$16.22
0.5σ$15.84$16.02$16.04$16.40
1.0σ$15.86$16.08$16.09$16.58
1.5σ$15.88$16.14$16.14$16.76
2.0σ$15.90$16.21$16.19$16.94

Last updated September 20th 2019, 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