Last Price16.51 ▲0.12% Wed, May 22nd 2019
NAV15.18 ▲0.01% Tue, May 21st 2019
Discount8.75%
Day Range16.51 - 16.51
Daily Value0k today / 34k avg = 0%
Distribution Rate3.89%

Chart

Ratios

Net Ast.
Active Expense1.66%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score1.1σ0.6σ0.4σ-0.3σ
-2.0σ$16.07$15.98$15.27$15.01
-1.5σ$16.14$16.08$15.52$15.45
-1.0σ$16.21$16.18$15.78$15.88
-0.5σ$16.28$16.28$16.03$16.31
0.0σ$16.35$16.38$16.29$16.75
0.5σ$16.42$16.48$16.54$17.18
1.0σ$16.49$16.58$16.80$17.61
1.5σ$16.56$16.68$17.05$18.05
2.0σ$16.63$16.78$17.31$18.48

Last updated May 22nd 2019, 10:02:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY