Last Price15.32 ▼0.52% Tue, Dec 10th 2019
NAV16.07 ▼0.04% Mon, Dec 9th 2019
Discount-4.69%
Day Range15.31 - 15.37
Daily Value107k today / 420k avg = 26%
Distribution Rate4.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.2σ0.7σ1.0σ
-2.0σ$14.99$14.84$14.77$13.81
-1.5σ$15.07$14.95$14.87$14.06
-1.0σ$15.16$15.06$14.97$14.31
-0.5σ$15.24$15.17$15.08$14.57
0.0σ$15.33$15.28$15.18$14.82
0.5σ$15.41$15.38$15.28$15.07
1.0σ$15.49$15.49$15.38$15.33
1.5σ$15.58$15.60$15.48$15.58
2.0σ$15.66$15.71$15.59$15.83

Last updated December 10th 2019, 10:12:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY