Last Price15.44 ⧗ Thu, Dec 12th 2019
NAV15.36 ▲0.00% Fri, Dec 13th 2019
Discount0.52%
Day Range15.33 - 15.45
Daily Value726k today / 603k avg = 120%
Distribution Rate4.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ0.0σ0.6σ1.1σ
-2.0σ$15.20$15.02$14.61$13.60
-1.5σ$15.28$15.12$14.76$13.90
-1.0σ$15.37$15.23$14.92$14.20
-0.5σ$15.45$15.33$15.08$14.49
0.0σ$15.54$15.44$15.24$14.79
0.5σ$15.62$15.55$15.39$15.09
1.0σ$15.70$15.65$15.55$15.39
1.5σ$15.79$15.76$15.71$15.69
2.0σ$15.87$15.86$15.87$15.99

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY