Last Price15.35 ▲0.26% Mon, Jul 22nd 2019
NAV17.65 ▲0.14% Fri, Jul 19th 2019
Discount-13.05%
Day Range15.35 - 15.41
Daily Value123k today / 969k avg = 13%
Distribution Rate7.97%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense1.97%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.2σ-0.9σ-0.2σ
-2.0σ$15.28$15.24$15.20$14.90
-1.5σ$15.31$15.31$15.27$15.03
-1.0σ$15.33$15.38$15.33$15.15
-0.5σ$15.35$15.45$15.40$15.27
0.0σ$15.37$15.53$15.47$15.39
0.5σ$15.40$15.60$15.54$15.51
1.0σ$15.42$15.67$15.61$15.63
1.5σ$15.44$15.74$15.68$15.76
2.0σ$15.47$15.81$15.75$15.88

Last updated July 22nd 2019, 10:11:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY