Last Price16.04 ▲0.05% Fri, May 24th 2019
NAV17.92 ▲0.11% Fri, May 24th 2019
Discount-10.51%
Day Range16.03 - 16.09
Daily Value0k today / 198k avg = 0%
Distribution Rate5.80%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense2.04%

Discount

Today1M3M6M12M
Z-Score0.8σ0.8σ1.1σ0.0σ
-2.0σ$15.82$15.81$15.69$15.51
-1.5σ$15.86$15.85$15.75$15.64
-1.0σ$15.90$15.89$15.81$15.77
-0.5σ$15.94$15.93$15.86$15.90
0.0σ$15.98$15.97$15.92$16.03
0.5σ$16.02$16.01$15.97$16.16
1.0σ$16.05$16.05$16.03$16.29
1.5σ$16.09$16.09$16.08$16.42
2.0σ$16.13$16.14$16.14$16.55

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