Last Price15.40 ▲0.05% Thu, Nov 14th 2019
NAV14.29 ▲0.10% Wed, Nov 13th 2019
Discount7.75%
Day Range15.38 - 15.43
Daily Value31k today / 578k avg = 5%
Distribution Rate4.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ0.5σ0.3σ0.8σ
-2.0σ$15.14$14.72$14.77$13.35
-1.5σ$15.23$14.86$14.90$13.71
-1.0σ$15.33$14.99$15.04$14.07
-0.5σ$15.43$15.13$15.17$14.44
0.0σ$15.52$15.27$15.31$14.80
0.5σ$15.62$15.41$15.44$15.16
1.0σ$15.71$15.54$15.58$15.53
1.5σ$15.81$15.68$15.71$15.89
2.0σ$15.90$15.82$15.85$16.25

Last updated November 14th 2019, 10:12:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY