Last Price15.25 ▼1.16% Wed, Dec 12th 2018
NAV16.02 ▼0.14% Tue, Dec 11th 2018
Discount-4.79%
Day Range15.25 - 15.43
Daily Value320k today / 688k avg = 47%
Distribution Rate5.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.6σ1.0σ0.8σ
-2.0σ$14.13$13.92$14.15$14.21
-1.5σ$14.33$14.11$14.34$14.39
-1.0σ$14.53$14.29$14.52$14.58
-0.5σ$14.73$14.48$14.70$14.76
0.0σ$14.93$14.67$14.88$14.95
0.5σ$15.13$14.85$15.07$15.13
1.0σ$15.33$15.04$15.25$15.32
1.5σ$15.53$15.22$15.43$15.50
2.0σ$15.73$15.41$15.61$15.68

Last updated December 12th 2018, 10:13:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY