Last Price15.85 ▼0.38% Thu, Apr 18th 2019
NAV16.76 ▲0.05% Wed, Apr 17th 2019
Discount-5.42%
Day Range15.85 - 15.93
Daily Value206k today / 1594k avg = 13%
Distribution Rate9.46%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense3.05%

Discount

Today1M3M6M12M
Z-Score0.1σ0.8σ1.1σ0.7σ
-2.0σ$15.64$15.17$14.49$14.73
-1.5σ$15.69$15.29$14.72$14.94
-1.0σ$15.74$15.41$14.94$15.15
-0.5σ$15.79$15.53$15.16$15.35
0.0σ$15.84$15.65$15.38$15.56
0.5σ$15.89$15.77$15.60$15.76
1.0σ$15.93$15.89$15.83$15.97
1.5σ$15.98$16.01$16.05$16.17
2.0σ$16.03$16.13$16.27$16.38

Last updated April 18th 2019, 10:13:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY