Last Price16.14 ▲0.31% Fri, Feb 15th 2019
NAV13.51  Thu, Jan 31st 2019
Discount19.47%
Day Range16.10 - 16.17
Daily Value161k today / 2450k avg = 7%
Distribution Rate14.87%

Chart

Ratios

Net Ast.
Active Expense7.25%
Net Expense12.96%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.7σ1.2σ1.7σ
-2.0σ$14.95$12.74$12.96$13.41
-1.5σ$15.26$13.37$13.46$13.78
-1.0σ$15.57$14.00$13.95$14.14
-0.5σ$15.88$14.62$14.44$14.51
0.0σ$16.19$15.25$14.93$14.88
0.5σ$16.50$15.87$15.42$15.24
1.0σ$16.81$16.50$15.91$15.61
1.5σ$17.12$17.13$16.40$15.98
2.0σ$17.43$17.75$16.89$16.34

Last updated February 15th 2019, 10:05:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY