Last Price15.78 ▲0.06% Fri, May 24th 2019
NAV17.86 ▲0.56% Fri, May 24th 2019
Discount-11.65%
Day Range15.77 - 15.91
Daily Value0k today / 762k avg = 0%
Distribution Rate8.37%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.1σ-0.3σ-0.8σ
-2.0σ$15.71$15.65$15.35$15.11
-1.5σ$15.79$15.72$15.47$15.38
-1.0σ$15.86$15.80$15.60$15.66
-0.5σ$15.94$15.88$15.73$15.94
0.0σ$16.01$15.96$15.86$16.21
0.5σ$16.09$16.04$15.99$16.49
1.0σ$16.16$16.11$16.12$16.76
1.5σ$16.24$16.19$16.25$17.04
2.0σ$16.31$16.27$16.38$17.32

Last updated May 24th 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