Last Price15.10 ▲0.00% Mon, Jul 22nd 2019
NAV16.39 ▲0.00% Fri, Jul 19th 2019
Discount-7.87%
Day Range15.08 - 15.13
Daily Value1148k today / 1635k avg = 70%
Distribution Rate4.67%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-2.7σ0.4σ0.4σ0.9σ
-2.0σ$15.13$14.63$14.66$14.14
-1.5σ$15.16$14.73$14.75$14.30
-1.0σ$15.18$14.83$14.84$14.46
-0.5σ$15.20$14.93$14.94$14.63
0.0σ$15.23$15.03$15.03$14.79
0.5σ$15.25$15.13$15.12$14.95
1.0σ$15.27$15.23$15.22$15.12
1.5σ$15.29$15.33$15.31$15.28
2.0σ$15.32$15.43$15.40$15.44

Last updated July 22nd 2019, 10:10:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY