Last Price15.60 ▲0.00% Mon, Jun 24th 2019
NAV14.70  Fri, Mar 29th 2019
Discount6.12%
Day Range15.57 - 15.69
Daily Value62k today / 347k avg = 18%
Distribution Rate7.69%

Chart

Ratios

Net Ast.
Active Expense1.65%
Net Expense2.14%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.0σ-0.1σ0.6σ
-2.0σ$15.26$14.85$14.67$14.24
-1.5σ$15.35$15.04$14.91$14.50
-1.0σ$15.44$15.22$15.15$14.76
-0.5σ$15.52$15.41$15.39$15.02
0.0σ$15.61$15.60$15.63$15.28
0.5σ$15.70$15.79$15.87$15.55
1.0σ$15.79$15.97$16.11$15.81
1.5σ$15.87$16.16$16.35$16.07
2.0σ$15.96$16.35$16.59$16.33

Last updated June 24th 2019, 10:13:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY