Last Price15.21 ▼0.65% Mon, Mar 25th 2019
NAV16.80 ▼0.30% Fri, Mar 22nd 2019
Discount-9.49%
Day Range15.18 - 15.30
Daily Value152k today / 679k avg = 22%
Distribution Rate7.01%

Chart

Ratios

Net Ast.
Active Expense1.61%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score2.0σ1.1σ0.5σ-0.4σ
-2.0σ$14.75$14.49$14.49$14.51
-1.5σ$14.81$14.61$14.63$14.74
-1.0σ$14.87$14.72$14.77$14.96
-0.5σ$14.92$14.83$14.91$15.18
0.0σ$14.98$14.95$15.05$15.40
0.5σ$15.03$15.06$15.19$15.62
1.0σ$15.09$15.17$15.33$15.84
1.5σ$15.15$15.29$15.48$16.07
2.0σ$15.20$15.40$15.62$16.29

Last updated March 25th 2019, 11:13:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY