Last Price15.73 ▲0.45% Fri, Jan 17th 2020
NAV14.53 ▲0.07% Fri, Jan 17th 2020
Discount8.26%
Day Range15.60 - 15.83
Daily Value0k today / 682k avg = 0%
Distribution Rate4.01%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score2.1σ0.7σ0.9σ1.0σ
-2.0σ$14.89$14.69$14.83$14.53
-1.5σ$15.00$14.88$14.98$14.74
-1.0σ$15.10$15.07$15.14$14.94
-0.5σ$15.20$15.26$15.29$15.14
0.0σ$15.30$15.45$15.45$15.34
0.5σ$15.41$15.64$15.61$15.54
1.0σ$15.51$15.83$15.76$15.75
1.5σ$15.61$16.02$15.92$15.95
2.0σ$15.71$16.22$16.07$16.15

Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY