Last Price15.92 ▲0.44% Fri, Sep 13th 2019
NAV19.20 ▲0.89% Fri, Sep 13th 2019
Discount-17.08%
Day Range15.85 - 15.97
Daily Value0k today / 1269k avg = 0%
Distribution Rate2.51%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.4σ-0.8σ-0.7σ
-2.0σ$15.82$15.81$15.83$15.82
-1.5σ$15.84$15.84$15.86$15.86
-1.0σ$15.86$15.88$15.90$15.90
-0.5σ$15.88$15.91$15.94$15.94
0.0σ$15.91$15.95$15.98$15.98
0.5σ$15.93$15.98$16.01$16.02
1.0σ$15.95$16.01$16.05$16.06
1.5σ$15.97$16.05$16.09$16.10
2.0σ$15.99$16.08$16.13$16.14

Last updated September 13th 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