Last Price15.28 ▲0.00% Fri, Feb 14th 2020
NAV13.75 ▲0.15% Fri, Feb 14th 2020
Discount11.13%
Day Range15.25 - 15.30
Daily Value0k today / 789k avg = 0%
Distribution Rate4.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.4σ-0.5σ-0.3σ
-2.0σ$15.08$15.16$14.80$14.76
-1.5σ$15.16$15.27$14.96$14.91
-1.0σ$15.24$15.37$15.12$15.06
-0.5σ$15.31$15.48$15.27$15.21
0.0σ$15.39$15.58$15.43$15.36
0.5σ$15.46$15.68$15.59$15.51
1.0σ$15.54$15.79$15.75$15.66
1.5σ$15.61$15.89$15.91$15.81
2.0σ$15.69$16.00$16.06$15.96

Last updated February 14th 2020, 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