Last Price15.31 ▼1.42% Fri, Aug 23rd 2019
NAV17.00 ▼1.90% Fri, Aug 23rd 2019
Discount-9.94%
Day Range15.21 - 15.66
Daily Value0k today / 334k avg = 0%
Distribution Rate6.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.2σ0.3σ0.1σ
-2.0σ$15.16$15.14$15.05$14.79
-1.5σ$15.20$15.19$15.11$14.92
-1.0σ$15.23$15.24$15.16$15.04
-0.5σ$15.26$15.28$15.22$15.17
0.0σ$15.29$15.33$15.27$15.30
0.5σ$15.33$15.38$15.33$15.42
1.0σ$15.36$15.43$15.38$15.55
1.5σ$15.39$15.47$15.44$15.67
2.0σ$15.43$15.52$15.49$15.80

Last updated August 23rd 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