Last Price15.18 ▲0.13% Tue, Mar 19th 2019
NAV17.33 ▲0.04% Mon, Mar 18th 2019
Discount-12.39%
Day Range15.17 - 15.20
Daily Value304k today / 1097k avg = 28%
Distribution Rate8.06%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.01%

Discount

Today1M3M6M12M
Z-Score1.9σ0.9σ1.1σ0.2σ
-2.0σ$15.05$14.54$14.53$14.59
-1.5σ$15.07$14.65$14.64$14.72
-1.0σ$15.08$14.76$14.74$14.85
-0.5σ$15.10$14.87$14.85$14.99
0.0σ$15.12$14.98$14.95$15.12
0.5σ$15.13$15.09$15.06$15.26
1.0σ$15.15$15.20$15.16$15.39
1.5σ$15.17$15.31$15.27$15.53
2.0σ$15.18$15.42$15.37$15.66

Last updated March 19th 2019, 11:12:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY