Last Price15.64 ▼0.70% Fri, Feb 15th 2019
NAV13.18  Mon, Dec 31st 2018
Discount18.66%
Day Range15.64 - 15.79
Daily Value31k today / 227k avg = 14%
Distribution Rate6.91%

Chart

Ratios

Net Ast.
Active Expense1.65%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ2.1σ2.6σ
-2.0σ$15.14$13.89$13.60$13.38
-1.5σ$15.23$14.15$13.85$13.63
-1.0σ$15.31$14.40$14.10$13.87
-0.5σ$15.40$14.66$14.35$14.11
0.0σ$15.48$14.92$14.61$14.36
0.5σ$15.57$15.18$14.86$14.60
1.0σ$15.65$15.43$15.11$14.84
1.5σ$15.74$15.69$15.36$15.09
2.0σ$15.82$15.95$15.61$15.33

Last updated February 15th 2019, 10:14:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY