Last Price15.59 ▲0.23% Fri, May 24th 2019
NAV16.27 ▼0.01% Thu, May 23rd 2019
Discount-4.20%
Day Range15.58 - 15.59
Daily Value171k today / 3873k avg = 4%
Distribution Rate5.08%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score0.2σ0.9σ1.1σ1.5σ
-2.0σ$15.49$15.16$14.17$14.27
-1.5σ$15.51$15.24$14.40$14.46
-1.0σ$15.53$15.31$14.62$14.65
-0.5σ$15.55$15.38$14.85$14.84
0.0σ$15.57$15.45$15.07$15.03
0.5σ$15.60$15.52$15.30$15.22
1.0σ$15.62$15.59$15.52$15.41
1.5σ$15.64$15.67$15.75$15.59
2.0σ$15.66$15.74$15.97$15.78

Last updated May 24th 2019, 10:17:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY