Last Price16.45 ⧗ Wed, Nov 13th 2019
NAV17.83 ▼0.00% Wed, Nov 13th 2019
Discount-7.74%
Day Range16.45 - 16.45
Daily Value0k today / 164k avg = 0%
Distribution Rate5.65%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.05%

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ1.3σ1.6σ
-2.0σ$16.23$16.13$15.93$15.51
-1.5σ$16.27$16.18$16.01$15.64
-1.0σ$16.31$16.23$16.09$15.77
-0.5σ$16.35$16.27$16.17$15.90
0.0σ$16.39$16.32$16.24$16.03
0.5σ$16.42$16.37$16.32$16.16
1.0σ$16.46$16.41$16.40$16.29
1.5σ$16.50$16.46$16.48$16.42
2.0σ$16.54$16.51$16.56$16.54

Last updated November 14th 2019, 10:07:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY