Last Price15.20 ▼0.33% Mon, Jul 22nd 2019
NAV12.39 ▼0.01% Fri, Jul 19th 2019
Discount22.69%
Day Range15.20 - 15.25
Daily Value137k today / 2009k avg = 7%
Distribution Rate5.13%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.32%

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ1.0σ1.4σ
-2.0σ$14.79$14.71$14.33$13.33
-1.5σ$14.87$14.81$14.48$13.61
-1.0σ$14.94$14.90$14.62$13.88
-0.5σ$15.02$15.00$14.76$14.15
0.0σ$15.09$15.09$14.90$14.43
0.5σ$15.17$15.18$15.05$14.70
1.0σ$15.25$15.28$15.19$14.97
1.5σ$15.32$15.37$15.33$15.25
2.0σ$15.40$15.46$15.47$15.52

Last updated July 22nd 2019, 10:19:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY