Last Price15.97 ▼0.13% Mon, Apr 22nd 2019
NAV18.46 ▼0.06% Thu, Apr 18th 2019
Discount-13.48%
Day Range15.92 - 16.01
Daily Value240k today / 1313k avg = 18%
Distribution Rate7.96%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.01%

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ0.9σ-0.0σ
-2.0σ$15.76$15.75$15.28$15.37
-1.5σ$15.80$15.78$15.40$15.52
-1.0σ$15.83$15.81$15.51$15.67
-0.5σ$15.87$15.84$15.63$15.82
0.0σ$15.90$15.87$15.75$15.97
0.5σ$15.94$15.90$15.87$16.12
1.0σ$15.97$15.93$15.98$16.27
1.5σ$16.01$15.96$16.10$16.42
2.0σ$16.04$15.99$16.22$16.57

Last updated April 22nd 2019, 10:12:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY