Last Price16.40 ▼0.30% Fri, Feb 15th 2019
NAV18.23 ▲0.28% Fri, Feb 15th 2019
Discount-10.04%
Day Range16.32 - 16.53
Daily Value0k today / 2645k avg = 0%
Distribution Rate8.54%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ0.4σ0.2σ
-2.0σ$15.73$15.41$15.31$15.56
-1.5σ$15.86$15.56$15.54$15.76
-1.0σ$15.99$15.71$15.77$15.95
-0.5σ$16.12$15.86$15.99$16.14
0.0σ$16.24$16.00$16.22$16.34
0.5σ$16.37$16.15$16.45$16.53
1.0σ$16.50$16.30$16.67$16.72
1.5σ$16.63$16.45$16.90$16.92
2.0σ$16.75$16.59$17.13$17.11

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY