Last Price16.05 ▲2.10% Fri, Sep 20th 2019
NAV18.37 ▲0.27% Fri, Sep 20th 2019
Discount-12.63%
Day Range15.71 - 16.12
Daily Value0k today / 246k avg = 0%
Distribution Rate5.98%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score0.7σ1.5σ2.0σ1.6σ
-2.0σ$15.43$15.36$15.31$14.51
-1.5σ$15.55$15.46$15.40$14.73
-1.0σ$15.66$15.56$15.50$14.94
-0.5σ$15.78$15.66$15.59$15.15
0.0σ$15.89$15.76$15.68$15.36
0.5σ$16.00$15.86$15.78$15.58
1.0σ$16.12$15.96$15.87$15.79
1.5σ$16.23$16.06$15.97$16.00
2.0σ$16.35$16.16$16.06$16.21

Last updated September 20th 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