Last Price15.22 ▼0.65% Fri, Sep 20th 2019
NAV16.32 ▲0.12% Fri, Sep 20th 2019
Discount-6.74%
Day Range15.22 - 15.38
Daily Value0k today / 1002k avg = 0%
Distribution Rate7.14%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.88%

Discount

Today1M3M6M12M
Z-Score0.1σ0.5σ1.1σ1.3σ
-2.0σ$14.94$14.87$14.67$14.08
-1.5σ$15.00$14.94$14.76$14.26
-1.0σ$15.07$15.01$14.85$14.43
-0.5σ$15.14$15.08$14.94$14.60
0.0σ$15.20$15.15$15.03$14.77
0.5σ$15.27$15.22$15.12$14.95
1.0σ$15.33$15.29$15.21$15.12
1.5σ$15.40$15.36$15.30$15.29
2.0σ$15.46$15.44$15.39$15.46

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