Last Price15.28 ▲0.70% Fri, May 24th 2019
NAV16.09  Thu, May 23rd 2019
Discount-5.06%
Day Range15.25 - 15.28
Daily Value31k today / 420k avg = 7%
Distribution Rate3.42%

Chart

Ratios

Net Ast.
Active Expense0.32%
Net Expense0.32%

Discount

Today1M3M6M12M
Z-Score1.2σ1.8σ1.6σ1.5σ
-2.0σ$14.98$14.87$14.79$14.82
-1.5σ$15.03$14.92$14.86$14.88
-1.0σ$15.07$14.97$14.92$14.95
-0.5σ$15.12$15.03$14.99$15.01
0.0σ$15.17$15.08$15.06$15.08
0.5σ$15.21$15.13$15.13$15.14
1.0σ$15.26$15.19$15.20$15.21
1.5σ$15.31$15.24$15.27$15.27
2.0σ$15.35$15.29$15.33$15.34

Last updated May 24th 2019, 10:17:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY