Last Price15.22 ▲0.46% Fri, May 24th 2019
NAV16.97 ▲0.65% Fri, May 24th 2019
Discount-10.31%
Day Range15.12 - 15.27
Daily Value0k today / 394k avg = 0%
Distribution Rate7.00%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score0.9σ0.3σ0.4σ-0.5σ
-2.0σ$15.04$15.00$14.69$14.58
-1.5σ$15.07$15.05$14.80$14.80
-1.0σ$15.10$15.10$14.91$15.02
-0.5σ$15.13$15.14$15.02$15.24
0.0σ$15.16$15.19$15.13$15.46
0.5σ$15.19$15.23$15.24$15.68
1.0σ$15.23$15.28$15.35$15.90
1.5σ$15.26$15.33$15.47$16.12
2.0σ$15.29$15.37$15.58$16.34

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY