Last Price15.52 ▲0.78% Fri, Feb 15th 2019
NAV18.10 ▲0.44% Fri, Feb 15th 2019
Discount-14.25%
Day Range15.45 - 15.52
Daily Value0k today / 2067k avg = 0%
Distribution Rate8.20%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.05%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.7σ-0.1σ-0.7σ
-2.0σ$15.44$14.78$14.89$15.11
-1.5σ$15.47$14.92$15.05$15.26
-1.0σ$15.50$15.06$15.22$15.42
-0.5σ$15.53$15.19$15.38$15.57
0.0σ$15.56$15.33$15.55$15.73
0.5σ$15.59$15.47$15.71$15.88
1.0σ$15.63$15.61$15.87$16.04
1.5σ$15.66$15.75$16.04$16.19
2.0σ$15.69$15.89$16.20$16.35

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY