Last Price15.27 ▲0.79% Tue, Mar 19th 2019
NAV17.30 ▲1.09% Mon, Mar 18th 2019
Discount-11.72%
Day Range15.15 - 15.30
Daily Value92k today / 878k avg = 10%
Distribution Rate10.67%

Chart

Ratios

Net Ast.
Active Expense2.50%
Net Expense3.44%

Discount

Today1M3M6M12M
Z-Score-2.0σ-0.9σ-0.7σ-0.9σ
-2.0σ$15.27$15.04$14.99$14.75
-1.5σ$15.31$15.15$15.10$14.99
-1.0σ$15.35$15.25$15.20$15.23
-0.5σ$15.39$15.36$15.31$15.46
0.0σ$15.43$15.46$15.41$15.70
0.5σ$15.47$15.57$15.52$15.94
1.0σ$15.51$15.67$15.62$16.18
1.5σ$15.55$15.78$15.73$16.42
2.0σ$15.59$15.88$15.83$16.66

Last updated March 19th 2019, 11:22:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY