Last Price15.19 ▼0.78% Wed, Oct 16th 2019
NAV15.55 ▲0.04% Tue, Oct 15th 2019
Discount-2.29%
Day Range15.15 - 15.29
Daily Value167k today / 1406k avg = 12%
Distribution Rate9.87%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ1.3σ1.3σ
-2.0σ$14.98$14.76$14.44$13.67
-1.5σ$15.03$14.83$14.55$13.90
-1.0σ$15.08$14.90$14.67$14.12
-0.5σ$15.13$14.97$14.78$14.35
0.0σ$15.18$15.04$14.89$14.58
0.5σ$15.23$15.11$15.00$14.80
1.0σ$15.28$15.18$15.11$15.03
1.5σ$15.33$15.26$15.23$15.26
2.0σ$15.38$15.33$15.34$15.49

Last updated October 16th 2019, 10:10:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY