Last Price15.82 ⧗ Fri, Mar 22nd 2019
NAV17.87 ▼0.08% Fri, Mar 22nd 2019
Discount-11.45%
Day Range15.80 - 15.86
Daily Value0k today / 158k avg = 0%
Distribution Rate5.88%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.04%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.4σ-0.0σ-0.8σ
-2.0σ$15.78$15.65$15.51$15.46
-1.5σ$15.82$15.70$15.59$15.61
-1.0σ$15.86$15.75$15.67$15.76
-0.5σ$15.90$15.81$15.74$15.92
0.0σ$15.95$15.86$15.82$16.07
0.5σ$15.99$15.92$15.90$16.22
1.0σ$16.03$15.97$15.98$16.37
1.5σ$16.07$16.03$16.05$16.53
2.0σ$16.11$16.08$16.13$16.68

Last updated March 25th 2019, 11:09:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY