Last Price15.39 ▲0.13% Fri, Sep 20th 2019
NAV17.75 ▲0.11% Fri, Sep 20th 2019
Discount-13.30%
Day Range15.39 - 15.44
Daily Value0k today / 1079k avg = 0%
Distribution Rate7.95%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.9σ-1.2σ-0.2σ
-2.0σ$15.28$15.31$15.28$15.01
-1.5σ$15.31$15.35$15.35$15.11
-1.0σ$15.35$15.39$15.42$15.22
-0.5σ$15.38$15.42$15.48$15.33
0.0σ$15.42$15.46$15.55$15.43
0.5σ$15.45$15.49$15.62$15.54
1.0σ$15.49$15.53$15.69$15.65
1.5σ$15.52$15.57$15.75$15.75
2.0σ$15.56$15.60$15.82$15.86

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