Last Price15.68 ▲0.06% Tue, Mar 19th 2019
NAV17.60 ▲0.04% Mon, Mar 18th 2019
Discount-10.90%
Day Range15.66 - 15.68
Daily Value31k today / 653k avg = 5%
Distribution Rate7.73%

Chart

Ratios

Net Ast.
Active Expense2.41%
Net Expense3.38%

Discount

Today1M3M6M12M
Z-Score1.3σ1.3σ0.7σ-0.5σ
-2.0σ$15.25$14.82$14.84$14.88
-1.5σ$15.32$14.95$15.00$15.14
-1.0σ$15.38$15.08$15.16$15.40
-0.5σ$15.45$15.21$15.31$15.66
0.0σ$15.51$15.35$15.47$15.92
0.5σ$15.58$15.48$15.63$16.18
1.0σ$15.65$15.61$15.79$16.44
1.5σ$15.71$15.74$15.95$16.70
2.0σ$15.78$15.87$16.11$16.96

Last updated March 19th 2019, 11:22:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY