Last Price15.56 ▲0.97% Fri, Feb 15th 2019
NAV16.17 ▲0.12% Fri, Feb 15th 2019
Discount-3.77%
Day Range15.40 - 15.57
Daily Value0k today / 636k avg = 0%
Distribution Rate5.21%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score3.1σ1.3σ1.7σ1.7σ
-2.0σ$15.19$14.42$14.24$14.38
-1.5σ$15.22$14.60$14.42$14.54
-1.0σ$15.26$14.77$14.60$14.70
-0.5σ$15.30$14.94$14.78$14.85
0.0σ$15.33$15.12$14.95$15.01
0.5σ$15.37$15.29$15.13$15.17
1.0σ$15.41$15.47$15.31$15.33
1.5σ$15.44$15.64$15.49$15.49
2.0σ$15.48$15.82$15.67$15.64

Last updated February 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