Last Price16.59 ▲0.48% Tue, Nov 12th 2019
NAV18.40 ▲0.75% Mon, Nov 11th 2019
Discount-9.83%
Day Range16.46 - 16.62
Daily Value249k today / 1271k avg = 20%
Distribution Rate8.92%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score1.6σ-0.1σ-0.9σ-1.1σ
-2.0σ$16.30$16.35$16.39$16.30
-1.5σ$16.34$16.41$16.48$16.45
-1.0σ$16.38$16.48$16.57$16.61
-0.5σ$16.42$16.54$16.65$16.76
0.0σ$16.46$16.60$16.74$16.91
0.5σ$16.50$16.66$16.82$17.07
1.0σ$16.54$16.72$16.91$17.22
1.5σ$16.58$16.78$16.99$17.38
2.0σ$16.62$16.84$17.08$17.53

Last updated November 12th 2019, 10:09:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY