Last Price15.93 ▲0.19% Thu, Jan 16th 2020
NAV16.16 ▲0.09% Wed, Jan 15th 2020
Discount-1.45%
Day Range15.91 - 15.93
Daily Value112k today / 1344k avg = 8%
Distribution Rate9.42%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score0.6σ0.2σ0.8σ1.2σ
-2.0σ$15.64$15.66$15.39$14.77
-1.5σ$15.70$15.72$15.48$14.95
-1.0σ$15.75$15.78$15.58$15.13
-0.5σ$15.81$15.84$15.68$15.31
0.0σ$15.87$15.90$15.77$15.49
0.5σ$15.92$15.96$15.87$15.67
1.0σ$15.98$16.03$15.96$15.85
1.5σ$16.04$16.09$16.06$16.03
2.0σ$16.09$16.15$16.15$16.21

Last updated January 16th 2020, 10:11:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY