Last Price15.75 ▲0.38% Wed, Oct 16th 2019
NAV12.58 ▼0.04% Tue, Oct 15th 2019
Discount25.24%
Day Range15.68 - 15.77
Daily Value157k today / 1952k avg = 8%
Distribution Rate4.95%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ1.1σ1.3σ
-2.0σ$15.05$15.12$14.92$13.87
-1.5σ$15.18$15.24$15.05$14.16
-1.0σ$15.31$15.36$15.19$14.44
-0.5σ$15.44$15.48$15.32$14.73
0.0σ$15.57$15.59$15.45$15.01
0.5σ$15.69$15.71$15.58$15.30
1.0σ$15.82$15.83$15.71$15.58
1.5σ$15.95$15.95$15.84$15.87
2.0σ$16.08$16.07$15.97$16.15

Last updated October 16th 2019, 10:16:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY