Last Price15.33 ▼0.26% Wed, Oct 16th 2019
NAV13.42 ▼0.04% Tue, Oct 15th 2019
Discount14.20%
Day Range15.29 - 15.34
Daily Value169k today / 782k avg = 22%
Distribution Rate4.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ2.3σ1.5σ1.4σ
-2.0σ$14.59$14.27$14.32$13.48
-1.5σ$14.70$14.40$14.47$13.75
-1.0σ$14.80$14.52$14.61$14.03
-0.5σ$14.91$14.64$14.76$14.31
0.0σ$15.01$14.76$14.91$14.58
0.5σ$15.12$14.89$15.05$14.86
1.0σ$15.22$15.01$15.20$15.13
1.5σ$15.33$15.13$15.34$15.41
2.0σ$15.44$15.26$15.49$15.69

Last updated October 16th 2019, 10:16:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY