Last Price15.60 ▼0.13% Fri, May 24th 2019
NAV17.03 ▼0.08% Thu, May 23rd 2019
Discount-8.38%
Day Range15.59 - 15.66
Daily Value140k today / 584k avg = 24%
Distribution Rate7.96%

Chart

Ratios

Net Ast.
Active Expense1.67%
Net Expense3.04%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.2σ0.1σ-0.5σ
-2.0σ$15.53$15.46$14.79$14.92
-1.5σ$15.58$15.55$14.98$15.14
-1.0σ$15.62$15.64$15.17$15.36
-0.5σ$15.66$15.73$15.37$15.58
0.0σ$15.71$15.82$15.56$15.80
0.5σ$15.75$15.91$15.75$16.02
1.0σ$15.79$16.00$15.95$16.24
1.5σ$15.84$16.09$16.14$16.46
2.0σ$15.88$16.18$16.33$16.68

Last updated May 24th 2019, 10:12:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY