Last Price15.02 ▼0.07% Tue, Dec 10th 2019
NAV16.58 ▼0.04% Mon, Dec 9th 2019
Discount-9.43%
Day Range15.02 - 15.02
Daily Value75k today / 248k avg = 30%
Distribution Rate3.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.5σ-0.7σ0.2σ
-2.0σ$14.94$14.81$14.85$14.61
-1.5σ$14.98$14.88$14.91$14.71
-1.0σ$15.03$14.95$14.98$14.80
-0.5σ$15.08$15.02$15.04$14.89
0.0σ$15.13$15.08$15.11$14.99
0.5σ$15.17$15.15$15.18$15.08
1.0σ$15.22$15.22$15.24$15.17
1.5σ$15.27$15.29$15.31$15.27
2.0σ$15.32$15.36$15.37$15.36

Last updated December 10th 2019, 10:11:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY