Last Price15.46 ▲0.00% Mon, Jul 22nd 2019
NAV15.17 ▲0.15% Fri, Jul 19th 2019
Discount1.90%
Day Range15.46 - 15.49
Daily Value62k today / 299k avg = 21%
Distribution Rate4.46%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense0.76%

Discount

Today1M3M6M12M
Z-Score2.1σ0.7σ1.0σ1.4σ
-2.0σ$14.62$14.41$14.35$13.71
-1.5σ$14.72$14.60$14.53$13.97
-1.0σ$14.82$14.79$14.72$14.23
-0.5σ$14.92$14.98$14.91$14.49
0.0σ$15.03$15.18$15.09$14.75
0.5σ$15.13$15.37$15.28$15.00
1.0σ$15.23$15.56$15.47$15.26
1.5σ$15.33$15.75$15.65$15.52
2.0σ$15.43$15.94$15.84$15.78

Last updated July 22nd 2019, 10:17:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY