Last Price15.70 ▲0.71% Fri, Feb 15th 2019
NAV16.23 ▲1.11% Thu, Feb 14th 2019
Discount-3.26%
Day Range15.67 - 15.73
Daily Value94k today / 590k avg = 16%
Distribution Rate8.54%

Chart

Ratios

Net Ast.
Active Expense1.61%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ0.4σ0.3σ
-2.0σ$15.31$14.80$14.92$15.12
-1.5σ$15.37$14.95$15.08$15.25
-1.0σ$15.44$15.09$15.25$15.37
-0.5σ$15.50$15.24$15.41$15.50
0.0σ$15.57$15.38$15.58$15.63
0.5σ$15.63$15.52$15.74$15.75
1.0σ$15.70$15.67$15.91$15.88
1.5σ$15.76$15.81$16.07$16.01
2.0σ$15.83$15.96$16.23$16.13

Last updated February 15th 2019, 10:12:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY