Last Price15.46 ▲0.06% Wed, May 22nd 2019
NAV17.43 ▼0.08% Tue, May 21st 2019
Discount-11.28%
Day Range15.40 - 15.47
Daily Value139k today / 867k avg = 16%
Distribution Rate7.92%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ1.3σ1.2σ
-2.0σ$15.27$15.09$14.64$14.70
-1.5σ$15.32$15.15$14.77$14.82
-1.0σ$15.36$15.20$14.89$14.94
-0.5σ$15.40$15.26$15.02$15.06
0.0σ$15.45$15.32$15.14$15.18
0.5σ$15.49$15.38$15.27$15.30
1.0σ$15.54$15.44$15.39$15.42
1.5σ$15.58$15.50$15.52$15.53
2.0σ$15.62$15.55$15.64$15.65

Last updated May 22nd 2019, 10:11:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY