Last Price16.27 ▲0.12% Fri, Sep 20th 2019
NAV18.21 ▲0.61% Fri, Sep 20th 2019
Discount-10.65%
Day Range16.08 - 16.42
Daily Value0k today / 904k avg = 0%
Distribution Rate8.11%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.3σ-0.1σ0.2σ
-2.0σ$15.99$16.02$15.97$15.75
-1.5σ$16.06$16.09$16.05$15.87
-1.0σ$16.13$16.17$16.13$15.99
-0.5σ$16.20$16.24$16.21$16.10
0.0σ$16.27$16.31$16.28$16.22
0.5σ$16.34$16.38$16.36$16.34
1.0σ$16.41$16.45$16.44$16.45
1.5σ$16.48$16.52$16.52$16.57
2.0σ$16.55$16.59$16.60$16.69

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