Last Price15.83 ▲0.38% Fri, Sep 20th 2019
NAV16.43 ▲0.12% Fri, Sep 20th 2019
Discount-3.65%
Day Range15.75 - 16.00
Daily Value0k today / 302k avg = 0%
Distribution Rate3.30%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense0.31%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.9σ1.4σ1.8σ
-2.0σ$15.66$15.45$15.27$15.07
-1.5σ$15.71$15.52$15.35$15.17
-1.0σ$15.75$15.58$15.43$15.27
-0.5σ$15.80$15.65$15.52$15.37
0.0σ$15.85$15.71$15.60$15.47
0.5σ$15.89$15.78$15.68$15.57
1.0σ$15.94$15.84$15.76$15.67
1.5σ$15.98$15.91$15.85$15.77
2.0σ$16.03$15.97$15.93$15.87

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