Last Price16.55 ▲0.12% Tue, Feb 18th 2020
NAV18.75 ▼0.20% Fri, Feb 14th 2020
Discount-11.75%
Day Range16.50 - 16.57
Daily Value447k today / 3730k avg = 12%
Distribution Rate1.21%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.2σ0.0σ0.7σ
-2.0σ$16.40$16.37$16.33$15.95
-1.5σ$16.43$16.42$16.39$16.06
-1.0σ$16.46$16.47$16.44$16.17
-0.5σ$16.48$16.52$16.49$16.28
0.0σ$16.51$16.57$16.55$16.39
0.5σ$16.54$16.62$16.60$16.50
1.0σ$16.57$16.67$16.65$16.61
1.5σ$16.60$16.72$16.71$16.72
2.0σ$16.62$16.77$16.76$16.83

Last updated February 18th 2020, 10:00:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY