Last Price16.20 ▲0.00% Tue, Mar 19th 2019
NAV14.85 ▼0.05% Mon, Mar 18th 2019
Discount9.07%
Day Range16.20 - 16.20
Daily Value0k today / 73k avg = 0%
Distribution Rate3.96%

Chart

Ratios

Net Ast.
Active Expense1.70%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score0.2σ1.2σ-0.3σ-0.2σ
-2.0σ$15.70$14.98$14.32$14.62
-1.5σ$15.82$15.17$14.88$15.06
-1.0σ$15.93$15.36$15.45$15.49
-0.5σ$16.05$15.54$16.01$15.93
0.0σ$16.16$15.73$16.57$16.36
0.5σ$16.28$15.92$17.14$16.80
1.0σ$16.39$16.11$17.70$17.23
1.5σ$16.50$16.30$18.27$17.66
2.0σ$16.62$16.48$18.83$18.10

Last updated March 19th 2019, 11:02:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY