Last Price15.45 ▼0.58% Fri, Dec 13th 2019
NAV13.37 ▲0.00% Fri, Dec 13th 2019
Discount15.56%
Day Range15.45 - 15.61
Daily Value324k today / 695k avg = 47%
Distribution Rate0.78%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ1.6σ1.5σ
-2.0σ$15.07$14.57$14.19$13.86
-1.5σ$15.14$14.71$14.36$14.09
-1.0σ$15.21$14.85$14.54$14.32
-0.5σ$15.28$14.99$14.71$14.55
0.0σ$15.35$15.13$14.89$14.78
0.5σ$15.42$15.27$15.06$15.01
1.0σ$15.49$15.42$15.24$15.24
1.5σ$15.56$15.56$15.42$15.47
2.0σ$15.63$15.70$15.59$15.70

Last updated December 13th 2019, 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