Last Price16.78 ▲0.24% Fri, Dec 13th 2019
NAV18.10 ▲0.61% Fri, Dec 13th 2019
Discount-7.29%
Day Range16.77 - 16.84
Daily Value839k today / 1129k avg = 74%
Distribution Rate10.07%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.7σ-2.5σ-0.7σ
-2.0σ$16.39$16.68$16.92$16.03
-1.5σ$16.55$16.86$17.06$16.32
-1.0σ$16.71$17.05$17.20$16.60
-0.5σ$16.87$17.23$17.35$16.89
0.0σ$17.02$17.42$17.49$17.17
0.5σ$17.18$17.61$17.63$17.46
1.0σ$17.34$17.79$17.77$17.74
1.5σ$17.50$17.98$17.92$18.03
2.0σ$17.65$18.17$18.06$18.31

Last updated December 13th 2019, 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