Last Price16.63 ▲1.09% Fri, Nov 15th 2019
NAV16.48 ▲0.73% Fri, Nov 15th 2019
Discount0.91%
Day Range16.50 - 16.71
Daily Value0k today / 537k avg = 0%
Distribution Rate6.86%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.1σ0.4σ0.9σ1.5σ
-2.0σ$16.28$16.15$15.75$15.18
-1.5σ$16.36$16.25$15.90$15.39
-1.0σ$16.44$16.35$16.05$15.60
-0.5σ$16.53$16.45$16.21$15.81
0.0σ$16.61$16.55$16.36$16.02
0.5σ$16.70$16.65$16.51$16.23
1.0σ$16.78$16.75$16.66$16.44
1.5σ$16.86$16.85$16.82$16.65
2.0σ$16.95$16.94$16.97$16.86

Last updated November 15th 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