Last Price15.61 ▼0.32% Fri, May 24th 2019
NAV15.47 ▲0.13% Fri, May 24th 2019
Discount0.90%
Day Range15.56 - 15.84
Daily Value0k today / 741k avg = 0%
Distribution Rate6.79%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense0.97%

Discount

Today1M3M6M12M
Z-Score1.6σ1.7σ1.1σ0.0σ
-2.0σ$15.27$15.26$14.99$14.55
-1.5σ$15.32$15.31$15.09$14.81
-1.0σ$15.37$15.36$15.19$15.07
-0.5σ$15.41$15.40$15.29$15.34
0.0σ$15.46$15.45$15.39$15.60
0.5σ$15.51$15.50$15.49$15.86
1.0σ$15.56$15.54$15.60$16.12
1.5σ$15.60$15.59$15.70$16.39
2.0σ$15.65$15.64$15.80$16.65

Last updated May 24th 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