Last Price15.41 ▲0.13% Fri, Jan 24th 2020
NAV16.99 ▲0.06% Fri, Jan 24th 2020
Discount-9.30%
Day Range15.40 - 15.47
Daily Value632k today / 487k avg = 130%
Distribution Rate7.87%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense3.13%

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ2.1σ2.4σ
-2.0σ$15.16$14.65$14.50$14.59
-1.5σ$15.20$14.76$14.61$14.68
-1.0σ$15.24$14.86$14.72$14.78
-0.5σ$15.29$14.97$14.83$14.87
0.0σ$15.33$15.08$14.94$14.96
0.5σ$15.37$15.18$15.05$15.06
1.0σ$15.41$15.29$15.16$15.15
1.5σ$15.46$15.40$15.27$15.25
2.0σ$15.50$15.51$15.38$15.34

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY