Last Price15.15 ▼0.53% Mon, Jun 24th 2019
NAV16.90 ▼0.31% Fri, Jun 21st 2019
Discount-10.34%
Day Range15.12 - 15.30
Daily Value1318k today / 6189k avg = 21%
Distribution Rate9.51%

Chart

Ratios

Net Ast.
Active Expense3.34%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.4σ-1.3σ-1.4σ
-2.0σ$15.06$15.06$14.93$14.85
-1.5σ$15.10$15.14$15.09$15.12
-1.0σ$15.13$15.22$15.25$15.39
-0.5σ$15.17$15.30$15.41$15.66
0.0σ$15.20$15.38$15.58$15.93
0.5σ$15.24$15.46$15.74$16.20
1.0σ$15.27$15.54$15.90$16.47
1.5σ$15.31$15.62$16.07$16.75
2.0σ$15.34$15.70$16.23$17.02

Last updated June 24th 2019, 10:13:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY