Last Price15.55 ▲0.05% Thu, Jan 16th 2020
NAV12.69 ▲0.15% Wed, Jan 15th 2020
Discount22.53%
Day Range15.53 - 15.56
Daily Value342k today / 1728k avg = 20%
Distribution Rate4.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.8σ-1.1σ0.1σ
-2.0σ$15.47$15.50$15.35$14.76
-1.5σ$15.58$15.60$15.47$14.95
-1.0σ$15.69$15.69$15.58$15.14
-0.5σ$15.81$15.78$15.69$15.33
0.0σ$15.92$15.88$15.81$15.53
0.5σ$16.04$15.97$15.92$15.72
1.0σ$16.15$16.06$16.03$15.91
1.5σ$16.26$16.16$16.15$16.10
2.0σ$16.38$16.25$16.26$16.30

Last updated January 16th 2020, 10:17:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY