Last Price16.27 ▲0.27% Thu, Jan 16th 2020
NAV17.98 ▲0.57% Wed, Jan 15th 2020
Discount-9.54%
Day Range16.27 - 16.31
Daily Value98k today / 633k avg = 15%
Distribution Rate7.06%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score1.1σ2.0σ1.6σ1.6σ
-2.0σ$15.75$15.68$15.65$15.75
-1.5σ$15.84$15.76$15.73$15.82
-1.0σ$15.92$15.83$15.82$15.89
-0.5σ$16.00$15.90$15.90$15.97
0.0σ$16.08$15.97$15.99$16.04
0.5σ$16.17$16.05$16.07$16.11
1.0σ$16.25$16.12$16.16$16.18
1.5σ$16.33$16.19$16.24$16.26
2.0σ$16.41$16.27$16.33$16.33

Last updated January 16th 2020, 10:05:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY