Last Price15.40 ▼1.28% Fri, Sep 13th 2019
NAV14.78 ▼1.20% Fri, Sep 13th 2019
Discount4.19%
Day Range15.22 - 15.71
Daily Value0k today / 4848k avg = 0%
Distribution Rate6.23%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score2.2σ2.8σ2.5σ2.8σ
-2.0σ$14.52$14.10$13.45$12.90
-1.5σ$14.62$14.23$13.66$13.15
-1.0σ$14.73$14.37$13.88$13.41
-0.5σ$14.83$14.50$14.09$13.67
0.0σ$14.94$14.64$14.31$13.93
0.5σ$15.04$14.77$14.52$14.19
1.0σ$15.14$14.91$14.74$14.45
1.5σ$15.25$15.04$14.95$14.71
2.0σ$15.35$15.18$15.17$14.96

Last updated September 13th 2019, 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