Last Price15.04 ▲0.00% Mon, Jul 22nd 2019
NAV16.01 ▼0.01% Fri, Jul 19th 2019
Discount-6.04%
Day Range15.04 - 15.04
Daily Value45k today / 528k avg = 9%
Distribution Rate4.83%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score1.0σ1.2σ1.1σ1.5σ
-2.0σ$14.81$14.73$14.00$13.10
-1.5σ$14.85$14.78$14.16$13.38
-1.0σ$14.89$14.83$14.33$13.65
-0.5σ$14.92$14.88$14.50$13.92
0.0σ$14.96$14.92$14.67$14.20
0.5σ$15.00$14.97$14.84$14.47
1.0σ$15.04$15.02$15.00$14.74
1.5σ$15.08$15.07$15.17$15.02
2.0σ$15.12$15.12$15.34$15.29

Last updated July 22nd 2019, 10:15:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY