Last Price15.38 ▲0.20% Fri, Nov 22nd 2019
NAV16.37 ▼0.01% Thu, Nov 21st 2019
Discount-6.04%
Day Range15.35 - 15.38
Daily Value46k today / 1502k avg = 3%
Distribution Rate4.59%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.6σ1.0σ1.1σ
-2.0σ$15.31$15.01$14.92$14.35
-1.5σ$15.34$15.08$14.99$14.51
-1.0σ$15.36$15.15$15.07$14.68
-0.5σ$15.38$15.22$15.15$14.84
0.0σ$15.41$15.30$15.22$15.00
0.5σ$15.43$15.37$15.30$15.17
1.0σ$15.45$15.44$15.37$15.33
1.5σ$15.48$15.51$15.45$15.50
2.0σ$15.50$15.58$15.53$15.66

Last updated November 22nd 2019, 10:08:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY