Last Price16.70 ▲1.52% Fri, Feb 15th 2019
NAV16.92 ▲0.06% Fri, Feb 15th 2019
Discount-1.30%
Day Range16.52 - 16.74
Daily Value0k today / 1614k avg = 0%
Distribution Rate7.69%

Chart

Ratios

Net Ast.
Active Expense2.20%
Net Expense3.39%

Discount

Today1M3M6M12M
Z-Score1.7σ0.8σ0.1σ-0.4σ
-2.0σ$15.95$15.38$15.60$15.97
-1.5σ$16.05$15.61$15.86$16.20
-1.0σ$16.15$15.85$16.11$16.44
-0.5σ$16.25$16.08$16.37$16.67
0.0σ$16.35$16.32$16.63$16.91
0.5σ$16.45$16.55$16.89$17.14
1.0σ$16.55$16.79$17.14$17.38
1.5σ$16.65$17.02$17.40$17.61
2.0σ$16.75$17.26$17.66$17.84

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