Last Price15.35 ▼0.13% Fri, Feb 15th 2019
NAV16.50 ▲0.18% Fri, Feb 15th 2019
Discount-6.97%
Day Range15.31 - 15.54
Daily Value0k today / 2039k avg = 0%
Distribution Rate9.77%

Chart

Ratios

Net Ast.
Active Expense2.33%
Net Expense3.09%

Discount

Today1M3M6M12M
Z-Score1.4σ1.3σ0.4σ0.3σ
-2.0σ$14.83$14.03$14.23$14.40
-1.5σ$14.90$14.23$14.46$14.60
-1.0σ$14.98$14.44$14.69$14.81
-0.5σ$15.06$14.64$14.92$15.01
0.0σ$15.14$14.84$15.15$15.22
0.5σ$15.21$15.04$15.38$15.42
1.0σ$15.29$15.24$15.61$15.62
1.5σ$15.37$15.45$15.84$15.83
2.0σ$15.45$15.65$16.07$16.03

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