Last Price15.42 ▼1.41% Fri, Sep 20th 2019
NAV15.29 ▲0.26% Fri, Sep 20th 2019
Discount0.85%
Day Range15.42 - 15.87
Daily Value0k today / 349k avg = 0%
Distribution Rate4.47%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.80%

Discount

Today1M3M6M12M
Z-Score0.1σ0.6σ0.3σ0.8σ
-2.0σ$14.93$14.73$14.63$14.00
-1.5σ$15.04$14.86$14.80$14.25
-1.0σ$15.16$15.00$14.98$14.51
-0.5σ$15.27$15.13$15.15$14.76
0.0σ$15.39$15.27$15.32$15.01
0.5σ$15.50$15.40$15.49$15.27
1.0σ$15.62$15.54$15.66$15.52
1.5σ$15.73$15.67$15.83$15.77
2.0σ$15.85$15.81$16.00$16.03

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