Last Price15.03 ▲0.00% Tue, Dec 10th 2019
NAV16.71 ▲0.08% Mon, Dec 9th 2019
Discount-10.07%
Day Range15.02 - 15.04
Daily Value120k today / 2297k avg = 5%
Distribution Rate8.38%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.5σ1.1σ1.4σ
-2.0σ$14.99$14.80$14.40$14.04
-1.5σ$15.01$14.85$14.50$14.18
-1.0σ$15.03$14.90$14.60$14.33
-0.5σ$15.04$14.94$14.71$14.47
0.0σ$15.06$14.99$14.81$14.61
0.5σ$15.08$15.03$14.91$14.76
1.0σ$15.09$15.08$15.02$14.90
1.5σ$15.11$15.13$15.12$15.05
2.0σ$15.13$15.17$15.22$15.19

Last updated December 10th 2019, 10:08:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY