Last Price15.49 ▲0.04% Thu, Jan 16th 2020
NAV17.32 ▲0.11% Wed, Jan 15th 2020
Discount-10.58%
Day Range15.48 - 15.50
Daily Value15k today / 324k avg = 5%
Distribution Rate3.41%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.8σ-1.2σ0.2σ
-2.0σ$15.47$15.47$15.36$14.88
-1.5σ$15.49$15.52$15.44$15.02
-1.0σ$15.51$15.58$15.52$15.16
-0.5σ$15.54$15.63$15.59$15.30
0.0σ$15.56$15.69$15.67$15.44
0.5σ$15.58$15.74$15.75$15.58
1.0σ$15.61$15.80$15.82$15.72
1.5σ$15.63$15.85$15.90$15.86
2.0σ$15.65$15.91$15.98$16.00

Last updated January 16th 2020, 10:15:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY