Last Price16.46 ▲0.24% Wed, Oct 16th 2019
NAV11.25  Mon, Sep 30th 2019
Discount46.31%
Day Range16.42 - 16.48
Daily Value214k today / 4281k avg = 5%
Distribution Rate14.58%

Chart

Ratios

Net Ast.
Active Expense5.20%
Net Expense12.19%

Discount

Today1M3M6M12M
Z-Score0.9σ1.9σ2.1σ2.0σ
-2.0σ$13.98$13.86$13.09$11.20
-1.5σ$14.40$14.20$13.51$11.86
-1.0σ$14.83$14.53$13.92$12.52
-0.5σ$15.25$14.87$14.34$13.19
0.0σ$15.68$15.20$14.75$13.85
0.5σ$16.10$15.54$15.17$14.51
1.0σ$16.52$15.87$15.58$15.17
1.5σ$16.95$16.20$16.00$15.84
2.0σ$17.37$16.54$16.41$16.50

Last updated October 16th 2019, 10:04:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY