Last Price15.60 ▲0.32% Fri, May 24th 2019
NAV17.47 ▼0.06% Thu, May 23rd 2019
Discount-10.70%
Day Range15.55 - 15.63
Daily Value47k today / 511k avg = 9%
Distribution Rate7.77%

Chart

Ratios

Net Ast.
Active Expense2.43%
Net Expense3.41%

Discount

Today1M3M6M12M
Z-Score0.2σ0.7σ1.0σ-0.1σ
-2.0σ$15.31$15.23$14.81$14.75
-1.5σ$15.38$15.30$14.94$14.98
-1.0σ$15.45$15.37$15.07$15.20
-0.5σ$15.51$15.43$15.20$15.43
0.0σ$15.58$15.50$15.33$15.65
0.5σ$15.64$15.57$15.46$15.88
1.0σ$15.71$15.64$15.59$16.11
1.5σ$15.77$15.70$15.72$16.33
2.0σ$15.84$15.77$15.86$16.56

Last updated May 24th 2019, 10:21:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY