Last Price15.99 ▼0.68% Fri, Aug 23rd 2019
NAV17.73 ▼0.11% Fri, Aug 23rd 2019
Discount-9.81%
Day Range15.96 - 16.16
Daily Value0k today / 147k avg = 0%
Distribution Rate5.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.4σ-1.0σ0.1σ0.6σ
-2.0σ$16.10$15.84$15.56$15.39
-1.5σ$16.14$15.92$15.66$15.50
-1.0σ$16.18$15.99$15.77$15.62
-0.5σ$16.22$16.07$15.87$15.73
0.0σ$16.26$16.14$15.97$15.85
0.5σ$16.30$16.22$16.08$15.96
1.0σ$16.34$16.29$16.18$16.07
1.5σ$16.38$16.36$16.28$16.19
2.0σ$16.42$16.44$16.38$16.30

Last updated August 23rd 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