Last Price16.64 ▼0.78% Mon, Mar 25th 2019
NAV18.02 ▼0.72% Fri, Mar 22nd 2019
Discount-7.65%
Day Range16.63 - 16.80
Daily Value266k today / 1732k avg = 15%
Distribution Rate7.93%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.3σ-0.9σ-1.5σ
-2.0σ$16.44$16.34$16.24$16.49
-1.5σ$16.49$16.43$16.42$16.65
-1.0σ$16.55$16.51$16.61$16.81
-0.5σ$16.61$16.60$16.79$16.97
0.0σ$16.66$16.69$16.97$17.13
0.5σ$16.72$16.77$17.16$17.29
1.0σ$16.78$16.86$17.34$17.45
1.5σ$16.83$16.95$17.53$17.61
2.0σ$16.89$17.04$17.71$17.77

Last updated March 25th 2019, 11:10:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY