Last Price15.16 ▼0.26% Fri, Jan 17th 2020
NAV15.45 ▲0.06% Fri, Jan 17th 2020
Discount-1.88%
Day Range15.11 - 15.20
Daily Value0k today / 511k avg = 0%
Distribution Rate4.39%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ0.5σ0.1σ
-2.0σ$14.87$14.54$14.44$14.49
-1.5σ$14.93$14.63$14.58$14.65
-1.0σ$14.98$14.73$14.73$14.81
-0.5σ$15.04$14.82$14.87$14.96
0.0σ$15.09$14.91$15.02$15.12
0.5σ$15.15$15.00$15.16$15.28
1.0σ$15.20$15.10$15.31$15.44
1.5σ$15.26$15.19$15.45$15.60
2.0σ$15.31$15.28$15.60$15.76

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