Last Price16.00 ▲0.06% Tue, Nov 12th 2019
NAV17.75 ▲0.10% Mon, Nov 11th 2019
Discount-9.85%
Day Range15.95 - 16.00
Daily Value64k today / 946k avg = 7%
Distribution Rate7.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ2.5σ2.9σ2.4σ
-2.0σ$15.57$15.24$15.27$15.05
-1.5σ$15.62$15.32$15.34$15.16
-1.0σ$15.66$15.41$15.42$15.27
-0.5σ$15.71$15.49$15.49$15.37
0.0σ$15.76$15.58$15.57$15.48
0.5σ$15.80$15.66$15.64$15.59
1.0σ$15.85$15.75$15.72$15.70
1.5σ$15.89$15.83$15.79$15.81
2.0σ$15.94$15.91$15.87$15.92

Last updated November 12th 2019, 10:10:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY