Last Price15.73 ▲0.19% Tue, Aug 20th 2019
NAV16.96 ▲0.11% Mon, Aug 19th 2019
Discount-7.25%
Day Range15.67 - 15.73
Daily Value236k today / 354k avg = 67%
Distribution Rate4.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ2.2σ2.5σ2.1σ
-2.0σ$15.39$15.10$14.94$14.55
-1.5σ$15.43$15.18$15.03$14.69
-1.0σ$15.47$15.25$15.11$14.83
-0.5σ$15.51$15.33$15.20$14.98
0.0σ$15.55$15.40$15.29$15.12
0.5σ$15.59$15.48$15.38$15.27
1.0σ$15.63$15.55$15.47$15.41
1.5σ$15.67$15.63$15.56$15.56
2.0σ$15.71$15.70$15.65$15.70

Last updated August 20th 2019, 10:12:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY