Last Price16.70 ▲0.18% Thu, Apr 18th 2019
NAV18.56 ▲0.01% Wed, Apr 17th 2019
Discount-10.03%
Day Range16.68 - 16.72
Daily Value100k today / 1986k avg = 5%
Distribution Rate8.39%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.1σ0.7σ0.0σ
-2.0σ$16.65$16.27$15.77$15.90
-1.5σ$16.71$16.38$15.94$16.09
-1.0σ$16.76$16.50$16.11$16.29
-0.5σ$16.82$16.61$16.28$16.49
0.0σ$16.88$16.72$16.46$16.69
0.5σ$16.93$16.84$16.63$16.89
1.0σ$16.99$16.95$16.80$17.08
1.5σ$17.04$17.06$16.98$17.28
2.0σ$17.10$17.18$17.15$17.48

Last updated April 18th 2019, 10:02:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY