Last Price15.59 ▲0.35% Thu, Nov 14th 2019
NAV17.05 ▲0.25% Wed, Nov 13th 2019
Discount-8.55%
Day Range15.56 - 15.59
Daily Value62k today / 317k avg = 20%
Distribution Rate3.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.9σ1.2σ1.4σ
-2.0σ$15.48$15.29$14.87$14.19
-1.5σ$15.50$15.34$14.98$14.39
-1.0σ$15.52$15.39$15.10$14.60
-0.5σ$15.54$15.45$15.21$14.80
0.0σ$15.56$15.50$15.32$15.01
0.5σ$15.58$15.55$15.43$15.21
1.0σ$15.60$15.60$15.54$15.41
1.5σ$15.62$15.65$15.65$15.62
2.0σ$15.63$15.71$15.77$15.82

Last updated November 14th 2019, 10:14:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY