Last Price15.43 ▼0.06% Wed, Oct 16th 2019
NAV14.33  Fri, Oct 11th 2019
Discount7.68%
Day Range15.43 - 15.50
Daily Value62k today / 376k avg = 16%
Distribution Rate5.83%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score0.9σ0.5σ0.8σ1.2σ
-2.0σ$15.09$14.71$14.11$13.08
-1.5σ$15.15$14.86$14.35$13.44
-1.0σ$15.21$15.00$14.59$13.81
-0.5σ$15.27$15.14$14.83$14.17
0.0σ$15.33$15.29$15.07$14.53
0.5σ$15.39$15.43$15.31$14.90
1.0σ$15.44$15.57$15.55$15.26
1.5σ$15.50$15.72$15.79$15.62
2.0σ$15.56$15.86$16.03$15.99

Last updated October 16th 2019, 10:16:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY