Last Price15.32 ▲0.00% Wed, Oct 16th 2019
NAV16.69 ▼0.04% Tue, Oct 15th 2019
Discount-8.23%
Day Range15.32 - 15.34
Daily Value61k today / 307k avg = 20%
Distribution Rate4.11%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score0.6σ0.5σ1.0σ1.2σ
-2.0σ$15.05$15.02$14.75$14.42
-1.5σ$15.10$15.08$14.84$14.56
-1.0σ$15.15$15.14$14.94$14.70
-0.5σ$15.21$15.20$15.03$14.84
0.0σ$15.26$15.26$15.13$14.98
0.5σ$15.31$15.33$15.23$15.12
1.0σ$15.37$15.39$15.32$15.26
1.5σ$15.42$15.45$15.42$15.40
2.0σ$15.47$15.51$15.51$15.54

Last updated October 16th 2019, 10:12:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY