Last Price16.03 ▼0.37% Fri, Jan 17th 2020
NAV17.30 ▲0.06% Fri, Jan 17th 2020
Discount-7.34%
Day Range16.01 - 16.09
Daily Value0k today / 337k avg = 0%
Distribution Rate6.36%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense3.53%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.2σ0.9σ1.5σ
-2.0σ$15.92$15.89$15.05$14.52
-1.5σ$15.96$15.93$15.22$14.74
-1.0σ$15.99$15.97$15.39$14.95
-0.5σ$16.03$16.01$15.56$15.16
0.0σ$16.07$16.05$15.73$15.38
0.5σ$16.11$16.09$15.90$15.59
1.0σ$16.15$16.13$16.07$15.81
1.5σ$16.18$16.17$16.24$16.02
2.0σ$16.22$16.20$16.41$16.23

Last updated January 17th 2020, 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