Last Price15.50 ▲0.62% Fri, Nov 15th 2019
NAV17.53 ▲0.63% Fri, Nov 15th 2019
Discount-11.61%
Day Range15.40 - 15.58
Daily Value0k today / 342k avg = 0%
Distribution Rate6.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.6σ-2.0σ-1.0σ
-2.0σ$15.41$15.45$15.50$15.30
-1.5σ$15.45$15.51$15.56$15.40
-1.0σ$15.50$15.57$15.63$15.50
-0.5σ$15.54$15.64$15.69$15.59
0.0σ$15.58$15.70$15.75$15.69
0.5σ$15.63$15.76$15.82$15.79
1.0σ$15.67$15.82$15.88$15.89
1.5σ$15.72$15.88$15.94$15.98
2.0σ$15.76$15.95$16.00$16.08

Last updated November 15th 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