Last Price16.10 ▼0.12% Fri, Dec 6th 2019
NAV15.23 ▲0.71% Thu, Dec 5th 2019
Discount5.73%
Day Range16.03 - 16.13
Daily Value290k today / 879k avg = 33%
Distribution Rate8.05%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.0σ-0.5σ0.3σ
-2.0σ$16.08$15.80$15.62$14.82
-1.5σ$16.22$15.95$15.77$15.10
-1.0σ$16.36$16.09$15.93$15.38
-0.5σ$16.50$16.24$16.09$15.66
0.0σ$16.64$16.38$16.24$15.94
0.5σ$16.78$16.53$16.40$16.23
1.0σ$16.92$16.67$16.56$16.51
1.5σ$17.06$16.82$16.71$16.79
2.0σ$17.19$16.96$16.87$17.07

Last updated December 6th 2019, 10:05:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY