Last Price15.30 ▲0.11% Tue, Aug 20th 2019
NAV15.93 ▲0.02% Mon, Aug 19th 2019
Discount-3.97%
Day Range15.30 - 15.30
Daily Value122k today / 1599k avg = 8%
Distribution Rate9.80%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.3σ0.9σ1.0σ
-2.0σ$15.17$14.82$14.73$14.03
-1.5σ$15.22$14.93$14.83$14.24
-1.0σ$15.28$15.03$14.93$14.45
-0.5σ$15.33$15.14$15.03$14.67
0.0σ$15.39$15.24$15.13$14.88
0.5σ$15.44$15.35$15.23$15.09
1.0σ$15.50$15.45$15.33$15.30
1.5σ$15.55$15.56$15.43$15.51
2.0σ$15.61$15.66$15.53$15.73

Last updated August 20th 2019, 10:10:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY