Last Price15.30 ▲0.00% Wed, Oct 16th 2019
NAV17.20 ▼0.24% Tue, Oct 15th 2019
Discount-11.04%
Day Range15.30 - 15.34
Daily Value46k today / 339k avg = 14%
Distribution Rate6.96%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-1.9σ-2.1σ-1.7σ-0.6σ
-2.0σ$15.29$15.31$15.27$15.02
-1.5σ$15.33$15.35$15.32$15.12
-1.0σ$15.37$15.39$15.37$15.22
-0.5σ$15.41$15.43$15.42$15.32
0.0σ$15.45$15.48$15.47$15.42
0.5σ$15.50$15.52$15.52$15.52
1.0σ$15.54$15.56$15.58$15.62
1.5σ$15.58$15.60$15.63$15.73
2.0σ$15.62$15.65$15.68$15.83

Last updated October 16th 2019, 10:11:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY