Last Price15.83 ▼0.13% Mon, Jun 24th 2019
NAV16.51 ▲0.02% Fri, Jun 21st 2019
Discount-4.14%
Day Range15.80 - 15.86
Daily Value79k today / 1533k avg = 5%
Distribution Rate9.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.6σ1.1σ1.1σ
-2.0σ$15.15$15.28$14.52$14.57
-1.5σ$15.26$15.36$14.73$14.77
-1.0σ$15.37$15.43$14.93$14.98
-0.5σ$15.48$15.51$15.14$15.19
0.0σ$15.59$15.58$15.35$15.39
0.5σ$15.69$15.66$15.56$15.60
1.0σ$15.80$15.73$15.77$15.81
1.5σ$15.91$15.81$15.98$16.01
2.0σ$16.02$15.88$16.19$16.22

Last updated June 24th 2019, 10:12:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY