Last Price16.52 ▲0.06% Fri, May 24th 2019
NAV16.17 ▲0.70% Thu, May 23rd 2019
Discount2.14%
Day Range16.51 - 16.62
Daily Value215k today / 2029k avg = 11%
Distribution Rate7.18%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.06%

Discount

Today1M3M6M12M
Z-Score1.0σ1.0σ0.5σ0.5σ
-2.0σ$15.87$15.87$15.38$15.58
-1.5σ$15.98$15.97$15.60$15.77
-1.0σ$16.08$16.08$15.83$15.95
-0.5σ$16.19$16.19$16.06$16.14
0.0σ$16.30$16.30$16.28$16.33
0.5σ$16.41$16.40$16.51$16.51
1.0σ$16.51$16.51$16.74$16.70
1.5σ$16.62$16.62$16.96$16.88
2.0σ$16.73$16.73$17.19$17.07

Last updated May 24th 2019, 10:06:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY