Last Price16.40 ▲0.61% Fri, Jan 17th 2020
NAV17.45 ▲0.11% Fri, Jan 17th 2020
Discount-6.02%
Day Range16.32 - 16.43
Daily Value0k today / 3393k avg = 0%
Distribution Rate9.05%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.7σ-0.1σ0.7σ
-2.0σ$16.05$16.13$16.00$15.44
-1.5σ$16.12$16.23$16.10$15.62
-1.0σ$16.20$16.34$16.21$15.79
-0.5σ$16.27$16.45$16.31$15.97
0.0σ$16.34$16.55$16.42$16.15
0.5σ$16.41$16.66$16.52$16.33
1.0σ$16.49$16.77$16.63$16.50
1.5σ$16.56$16.87$16.74$16.68
2.0σ$16.63$16.98$16.84$16.86

Last updated January 17th 2020, 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