Last Price15.36 ▼0.32% Wed, Oct 16th 2019
NAV16.09 ▼0.04% Tue, Oct 15th 2019
Discount-4.56%
Day Range15.36 - 15.38
Daily Value61k today / 495k avg = 12%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.25%

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ1.4σ1.3σ
-2.0σ$14.90$14.78$14.71$13.40
-1.5σ$15.01$14.88$14.80$13.70
-1.0σ$15.11$14.98$14.90$14.00
-0.5σ$15.22$15.08$14.99$14.30
0.0σ$15.33$15.18$15.09$14.60
0.5σ$15.44$15.28$15.18$14.89
1.0σ$15.54$15.38$15.28$15.19
1.5σ$15.65$15.48$15.37$15.49
2.0σ$15.76$15.58$15.47$15.79

Last updated October 16th 2019, 10:13:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY