Last Price15.42 ▲0.06% Mon, Jul 22nd 2019
NAV16.43 ▲0.10% Fri, Jul 19th 2019
Discount-6.13%
Day Range15.39 - 15.45
Daily Value62k today / 1041k avg = 6%
Distribution Rate6.93%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score2.5σ2.9σ2.1σ2.3σ
-2.0σ$14.90$14.79$14.55$14.19
-1.5σ$14.96$14.85$14.66$14.33
-1.0σ$15.02$14.92$14.76$14.47
-0.5σ$15.07$14.98$14.87$14.62
0.0σ$15.13$15.04$14.97$14.76
0.5σ$15.19$15.11$15.08$14.90
1.0σ$15.25$15.17$15.18$15.04
1.5σ$15.31$15.24$15.29$15.18
2.0σ$15.37$15.30$15.39$15.33

Last updated July 22nd 2019, 10:10:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY