Last Price15.52 ▼0.51% Fri, Sep 20th 2019
NAV17.14 ▲0.18% Fri, Sep 20th 2019
Discount-9.45%
Day Range15.52 - 15.60
Daily Value0k today / 576k avg = 0%
Distribution Rate3.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.8σ1.3σ1.5σ
-2.0σ$15.38$14.87$14.81$14.17
-1.5σ$15.42$14.99$14.92$14.36
-1.0σ$15.47$15.10$15.02$14.56
-0.5σ$15.52$15.22$15.13$14.75
0.0σ$15.57$15.34$15.24$14.94
0.5σ$15.62$15.45$15.35$15.13
1.0σ$15.66$15.57$15.46$15.32
1.5σ$15.71$15.68$15.56$15.51
2.0σ$15.76$15.80$15.67$15.70

Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY