Last Price15.20 ▲0.30% Fri, Jan 24th 2020
NAV16.26 ▲0.14% Thu, Jan 23rd 2020
Discount-6.56%
Day Range15.18 - 15.20
Daily Value198k today / 2643k avg = 7%
Distribution Rate4.11%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score1.0σ1.0σ0.7σ1.2σ
-2.0σ$15.11$14.97$14.86$14.40
-1.5σ$15.12$15.01$14.92$14.52
-1.0σ$15.14$15.05$14.98$14.65
-0.5σ$15.15$15.08$15.04$14.77
0.0σ$15.16$15.12$15.10$14.90
0.5σ$15.18$15.16$15.16$15.03
1.0σ$15.19$15.19$15.23$15.15
1.5σ$15.21$15.23$15.29$15.28
2.0σ$15.22$15.27$15.35$15.40

Last updated January 24th 2020, 10:13:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY