Last Price15.50 ▲0.19% Fri, Jan 24th 2020
NAV16.80 ▼0.00% Thu, Jan 23rd 2020
Discount-7.73%
Day Range15.49 - 15.52
Daily Value62k today / 776k avg = 8%
Distribution Rate7.08%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score1.9σ2.6σ2.6σ0.7σ
-2.0σ$15.10$14.85$14.90$14.85
-1.5σ$15.15$14.92$14.97$14.97
-1.0σ$15.21$14.99$15.03$15.09
-0.5σ$15.26$15.06$15.10$15.20
0.0σ$15.31$15.13$15.16$15.32
0.5σ$15.36$15.20$15.22$15.44
1.0σ$15.41$15.28$15.29$15.56
1.5σ$15.46$15.35$15.35$15.68
2.0σ$15.51$15.42$15.42$15.80

Last updated January 24th 2020, 10:11:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY