Last Price15.51 ▼0.45% Wed, Oct 16th 2019
NAV15.40 ▼0.03% Tue, Oct 15th 2019
Discount0.75%
Day Range15.50 - 15.65
Daily Value93k today / 655k avg = 14%
Distribution Rate4.83%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ1.5σ1.5σ
-2.0σ$15.19$14.86$14.32$13.18
-1.5σ$15.25$14.97$14.49$13.51
-1.0σ$15.31$15.07$14.66$13.84
-0.5σ$15.37$15.17$14.83$14.17
0.0σ$15.43$15.28$15.00$14.50
0.5σ$15.49$15.38$15.17$14.83
1.0σ$15.55$15.49$15.34$15.17
1.5σ$15.61$15.59$15.51$15.50
2.0σ$15.67$15.70$15.68$15.83

Last updated October 16th 2019, 10:13:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY