Last Price15.80 ▼0.94% Fri, Jan 24th 2020
NAV17.77 ▼1.11% Fri, Jan 24th 2020
Discount-11.09%
Day Range15.71 - 15.96
Daily Value1090k today / 1787k avg = 61%
Distribution Rate2.53%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score1.2σ2.0σ1.9σ2.7σ
-2.0σ$15.41$15.11$14.44$14.37
-1.5σ$15.47$15.20$14.62$14.52
-1.0σ$15.53$15.28$14.79$14.67
-0.5σ$15.59$15.37$14.97$14.82
0.0σ$15.65$15.45$15.14$14.97
0.5σ$15.71$15.54$15.32$15.12
1.0σ$15.77$15.63$15.49$15.27
1.5σ$15.83$15.71$15.67$15.42
2.0σ$15.89$15.80$15.84$15.58

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY