Last Price16.78 ▼0.39% Thu, Apr 18th 2019
NAV13.51  Fri, Mar 29th 2019
Discount24.23%
Day Range16.74 - 17.00
Daily Value185k today / 2211k avg = 8%
Distribution Rate14.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.4σ0.9σ1.6σ
-2.0σ$15.56$15.28$12.96$13.24
-1.5σ$15.88$15.59$13.61$13.74
-1.0σ$16.19$15.90$14.26$14.23
-0.5σ$16.51$16.22$14.91$14.73
0.0σ$16.83$16.53$15.57$15.23
0.5σ$17.15$16.84$16.22$15.73
1.0σ$17.47$17.15$16.87$16.22
1.5σ$17.79$17.47$17.52$16.72
2.0σ$18.10$17.78$18.18$17.22

Last updated April 18th 2019, 10:05:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY